Virtu KCG Holdings’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $773K | Buy |
5,532
+1,423
| +35% | +$199K | 0.02% | 758 |
|
|
2017
Q1 | $675K | Buy |
4,109
+456
| +12% | +$74.9K | 0.02% | 1042 |
|
|
2016
Q4 | $666K | Buy |
+3,653
| New | +$666K | 0.02% | 1152 |
|
|
2016
Q3 | – | Sell |
-6,634
| Closed | -$1.1M | – | 3801 |
|
|
2016
Q2 | $1.1M | Buy |
6,634
+2,993
| +82% | +$496K | 0.02% | 672 |
|
|
2016
Q1 | $514K | Sell |
3,641
-81
| -2% | -$11.4K | 0.01% | 1153 |
|
|
2015
Q4 | $494K | Sell |
3,722
-407
| -10% | -$54K | 0.01% | 1230 |
|
|
2015
Q3 | $616K | Buy |
4,129
+1,700
| +70% | +$254K | 0.01% | 1037 |
|
|
2015
Q2 | $504K | Buy |
+2,429
| New | +$504K | 0.01% | 1158 |
|
|
2015
Q1 | – | Sell |
-5,214
| Closed | -$1.15M | – | 3471 |
|
|
2014
Q4 | $1.15M | Buy |
5,214
+3,195
| +158% | +$705K | 0.02% | 471 |
|
|
2014
Q3 | $604K | Buy |
+2,019
| New | +$604K | 0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-1,396
| Closed | -$397K | – | 3222 |
|
|
2013
Q3 | $397K | Buy |
+1,396
| New | +$397K | 0.01% | 1437 |
|