Ameriprise’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,424
| Closed | -$93K | – | 3692 |
|
|
2020
Q1 | $93K | Sell |
3,424
-4,134
| -55% | -$112K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $414K | Sell |
7,558
-1,455
| -16% | -$79.7K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $498K | Buy |
9,013
+1,774
| +25% | +$98K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $429K | Buy |
7,239
+2,802
| +63% | +$166K | ﹤0.01% | 3371 |
|
|
2019
Q1 | $266K | Buy |
4,437
+4,335
| +4,250% | +$260K | ﹤0.01% | 3466 |
|
|
2018
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 3606 |
|
|
2018
Q3 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 3697 |
|
|
2014
Q4 | – | Sell |
-614
| Closed | -$163K | – | 3898 |
|
|
2014
Q3 | $163K | Buy |
614
+185
| +43% | +$49.1K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $121K | Sell |
429
-81
| -16% | -$22.8K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $137K | Sell |
510
-6,604
| -93% | -$1.77M | ﹤0.01% | 3386 |
|
|
2013
Q4 | $1.97M | Buy |
7,114
+13
| +0.2% | +$3.6K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $1.94M | Buy |
7,101
+871
| +14% | +$238K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $1.74M | Buy |
+6,230
| New | +$1.74M | ﹤0.01% | 2430 |
|