Advisor Group’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51K | Sell |
930
-139
| -13% | -$7.62K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $59K | Buy |
1,069
+303
| +40% | +$16.7K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $45K | Sell |
766
-1,659
| -68% | -$97.5K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $145K | Sell |
2,425
-13,017
| -84% | -$778K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $794K | Sell |
15,442
-8,732
| -36% | -$449K | 0.01% | 1093 |
|
|
2018
Q3 | $1.59M | Sell |
24,174
-24,942
| -51% | -$1.64M | 0.02% | 744 |
|
|
2018
Q2 | $3.19M | Sell |
49,116
-15,074
| -23% | -$979K | 0.04% | 367 |
|
|
2018
Q1 | $4M | Buy |
64,190
+567
| +0.9% | +$35.4K | 0.06% | 317 |
|
|
2017
Q4 | $4.46M | Buy |
63,623
+4,317
| +7% | +$302K | 0.06% | 294 |
|
|
2017
Q3 | $4.25M | Buy |
59,306
+4,791
| +9% | +$343K | 0.07% | 263 |
|
|
2017
Q2 | $3.86M | Buy |
54,515
+5,242
| +11% | +$371K | 0.07% | 282 |
|
|
2017
Q1 | $3.82M | Buy |
49,273
+1,497
| +3% | +$116K | 0.08% | 264 |
|
|
2016
Q4 | $3.75M | Sell |
47,776
-2,498
| -5% | -$196K | 0.08% | 246 |
|
|
2016
Q3 | $3.9M | Buy |
50,274
+6,595
| +15% | +$511K | 0.09% | 232 |
|
|
2016
Q2 | $3.11M | Buy |
+43,679
| New | +$3.11M | 0.08% | 267 |
|