Advisors Asset Management’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34
| Closed | -$1K | – | 1536 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2K | Sell |
34
-12,383
| -100% | -$728K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $963K | Buy |
12,417
+853
| +7% | +$66.2K | 0.02% | 877 |
|
|
2016
Q4 | $908K | Buy |
11,564
+2,606
| +29% | +$205K | 0.02% | 919 |
|
|
2016
Q3 | $694K | Buy |
8,958
+172
| +2% | +$13.3K | 0.01% | 983 |
|
|
2016
Q2 | $626K | Sell |
8,786
-445
| -5% | -$31.7K | 0.01% | 1028 |
|
|
2016
Q1 | $559K | Buy |
9,231
+1,506
| +19% | +$91.2K | 0.01% | 1039 |
|
|
2015
Q4 | $542K | Buy |
7,725
+667
| +9% | +$46.8K | 0.01% | 1104 |
|
|
2015
Q3 | $732K | Buy |
7,058
+436
| +7% | +$45.2K | 0.01% | 965 |
|
|
2015
Q2 | $1.03M | Buy |
6,622
+927
| +16% | +$145K | 0.01% | 910 |
|
|
2015
Q1 | $979K | Buy |
+5,695
| New | +$979K | 0.01% | 872 |
|