AlphaMark Advisors’s VanEck Energy Income ETF EINC Stock Holding History

AlphaMark Advisors’s Portfolio EINC Stock Details EINC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$94K	Hold	1,000	–	–	0.04%	182
2024 Q3	$85K	Hold	1,000	–	–	0.03%	294
2024 Q2	$80K	Hold	1,000	–	–	0.03%	299
2024 Q1	$77K	Hold	1,000	–	–	0.03%	300
2023 Q4	$69K	Hold	1,000	–	–	0.03%	308
2023 Q3	$65K	Hold	1,000	–	–	0.03%	303
2023 Q2	$64K	Hold	1,000	–	–	0.03%	201
2023 Q1	$61K	Hold	1,000	–	–	0.03%	212
2022 Q4	$62K	Hold	1,000	–	–	0.03%	191
2022 Q3	$57K	Hold	1,000	–	–	0.03%	197
2022 Q2	$58K	Hold	1,000	–	–	0.03%	195
2022 Q1	$65K	Hold	1,000	–	–	0.02%	205
2021 Q4	$53K	Hold	1,000	–	–	0.02%	227
2021 Q3	$54K	Hold	1,000	–	–	0.02%	222
2021 Q2	$56K	Hold	1,000	–	–	0.02%	224
2021 Q1	$49K	Hold	1,000	–	–	0.02%	232
2020 Q4	$41K	Hold	1,000	–	–	0.02%	222
2020 Q3	$34K	Hold	1,000	–	–	0.01%	231
2020 Q2	$38K	Sell	1,000 -2,000	-67%	-$76K	0.02%	221
2020 Q1	$27K	Hold	3,000	–	–	0.02%	221
2019 Q4	$55K	Hold	3,000	–	–	0.02%	193
2019 Q3	$55K	Hold	3,000	–	–	0.02%	194
2019 Q2	$59K	Hold	3,000	–	–	0.03%	188
2019 Q1	$60K	Buy	+3,000	New	+$60K	0.03%	183
2017 Q2	–	Sell	-670	Closed	-$17K	–	542
2017 Q1	$17K	Buy	+670	New	+$17K	0.01%	278
2016 Q2	–	Sell	-11,715	Closed	-$47K	–	335
2016 Q1	$47K	Buy	+11,715	New	+$47K	0.03%	136
2015 Q4	–	Sell	-12,315	Closed	-$85K	–	306
2015 Q3	$85K	Sell	12,315 -10,400	-46%	-$71.8K	0.05%	105
2015 Q2	$236K	Buy	22,715 +125	+0.6%	+$1.3K	0.13%	87
2015 Q1	$259K	Buy	22,590 +480	+2%	+$5.5K	0.15%	85
2014 Q4	$276K	Sell	22,110 -800	-3%	-$9.99K	0.17%	84
2014 Q3	$406K	Sell	22,910 -95	-0.4%	-$1.68K	0.26%	73
2014 Q2	$432K	Buy	23,005 +225	+1%	+$4.23K	0.26%	78
2014 Q1	$408K	Sell	22,780 -1,125	-5%	-$20.1K	0.25%	78
2013 Q4	$441K	Buy	23,905 +600	+3%	+$11.1K	0.28%	76
2013 Q3	$425K	Buy	23,305 +2,800	+14%	+$51.1K	0.27%	75
2013 Q2	$381K	Buy	+20,505	New	+$381K	0.23%	79