Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
11,411
-5,003
| -30% | -$494K | ﹤0.01% | 4381 |
|
|
2025
Q1 | $1.64M | Buy |
16,414
+534
| +3% | +$53.4K | ﹤0.01% | 4050 |
|
|
2024
Q4 | $1.49M | Buy |
+15,880
| New | +$1.49M | ﹤0.01% | 3961 |
|
|
2023
Q1 | – | Sell |
-3,104
| Closed | -$192K | – | 7022 |
|
|
2022
Q4 | $192K | Buy |
3,104
+2,870
| +1,226% | +$177K | ﹤0.01% | 5208 |
|
|
2022
Q3 | $13K | Buy |
+234
| New | +$13K | ﹤0.01% | 6294 |
|
|
2020
Q3 | – | Sell |
-7,272
| Closed | -$277K | – | 6250 |
|
|
2020
Q2 | $277K | Sell |
7,272
-6,802
| -48% | -$259K | ﹤0.01% | 4496 |
|
|
2020
Q1 | $384K | Buy |
14,074
+2,509
| +22% | +$68.5K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $634K | Buy |
11,565
+4,206
| +57% | +$231K | ﹤0.01% | 4146 |
|
|
2019
Q3 | $407K | Buy |
7,359
+444
| +6% | +$24.6K | ﹤0.01% | 4477 |
|
|
2019
Q2 | $410K | Sell |
6,915
-313
| -4% | -$18.6K | ﹤0.01% | 4480 |
|
|
2019
Q1 | $433K | Buy |
7,228
+1,726
| +31% | +$103K | ﹤0.01% | 4415 |
|
|
2018
Q4 | $283K | Buy |
5,502
+1,846
| +50% | +$95K | ﹤0.01% | 4587 |
|
|
2018
Q3 | $240K | Sell |
3,656
-241
| -6% | -$15.8K | ﹤0.01% | 4689 |
|
|
2018
Q2 | $253K | Buy |
3,897
+748
| +24% | +$48.6K | ﹤0.01% | 4593 |
|
|
2018
Q1 | $196K | Buy |
3,149
+838
| +36% | +$52.2K | ﹤0.01% | 4676 |
|
|
2017
Q4 | $162K | Buy |
2,311
+1,331
| +136% | +$93.3K | ﹤0.01% | 4733 |
|
|
2017
Q3 | $70K | Buy |
980
+780
| +390% | +$55.7K | ﹤0.01% | 5015 |
|
|
2017
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 5553 |
|
|
2017
Q1 | $16K | Sell |
200
-183
| -48% | -$14.6K | ﹤0.01% | 5635 |
|
|
2016
Q4 | $30K | Buy |
+383
| New | +$30K | ﹤0.01% | 5379 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$23K | – | 6309 |
|
|
2016
Q1 | $23K | Buy |
390
+190
| +95% | +$11.2K | ﹤0.01% | 5260 |
|
|
2015
Q4 | $14K | Sell |
200
-45
| -18% | -$3.15K | ﹤0.01% | 5553 |
|
|
2015
Q3 | $25K | Sell |
245
-5
| -2% | -$510 | ﹤0.01% | 5218 |
|
|
2015
Q2 | $39K | Buy |
250
+50
| +25% | +$7.8K | ﹤0.01% | 5046 |
|
|
2015
Q1 | $34K | Hold |
200
| – | – | ﹤0.01% | 4834 |
|
|
2014
Q4 | $38K | Buy |
200
+147
| +277% | +$27.9K | ﹤0.01% | 4960 |
|
|
2014
Q3 | $14K | Buy |
+53
| New | +$14K | ﹤0.01% | 5355 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$36K | – | 6061 |
|
|
2014
Q1 | $36K | Buy |
+133
| New | +$36K | ﹤0.01% | 4902 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$22K | – | 5981 |
|
|
2013
Q3 | $22K | Buy |
+80
| New | +$22K | ﹤0.01% | 5052 |
|