Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7594 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7499 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$4K | – | 7350 |
|
|
2020
Q4 | $4K | Sell |
50
-8
| -14% | -$640 | ﹤0.01% | 5906 |
|
|
2020
Q3 | $3K | Sell |
58
-1
| -2% | -$52 | ﹤0.01% | 5768 |
|
|
2020
Q2 | $4K | Sell |
59
-10,825
| -99% | -$734K | ﹤0.01% | 5670 |
|
|
2020
Q1 | $450K | Sell |
10,884
-4,029
| -27% | -$167K | ﹤0.01% | 3993 |
|
|
2019
Q4 | $1.67M | Sell |
14,913
-17,374
| -54% | -$1.94M | ﹤0.01% | 3451 |
|
|
2019
Q3 | $3.36M | Buy |
32,287
+10,633
| +49% | +$1.11M | ﹤0.01% | 2865 |
|
|
2019
Q2 | $2.59M | Buy |
21,654
+2,828
| +15% | +$338K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $2.4M | Sell |
18,826
-322
| -2% | -$41K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $2.09M | Sell |
19,148
-660
| -3% | -$72.1K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $3.4M | Sell |
19,808
-25
| -0.1% | -$4.29K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $3.47M | Sell |
19,833
-4,343
| -18% | -$760K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $3.59M | Buy |
24,176
+1,205
| +5% | +$179K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $3.6M | Sell |
22,971
-1,379
| -6% | -$216K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $3.61M | Buy |
24,350
+8,931
| +58% | +$1.33M | ﹤0.01% | 2778 |
|
|
2017
Q2 | $2.16M | Buy |
15,419
+1,522
| +11% | +$213K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $2.28M | Sell |
13,897
-1,287
| -8% | -$211K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $2.77M | Buy |
15,184
+1,888
| +14% | +$344K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $2.4M | Sell |
13,296
-3,489
| -21% | -$630K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $2.78M | Buy |
+16,785
| New | +$2.78M | ﹤0.01% | 2715 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$3K | – | 6270 |
|
|
2014
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 5748 |
|