Citadel Advisors’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,793
| Closed | -$461K | – | 5996 |
|
|
2024
Q2 | $461K | Buy |
+5,793
| New | +$461K | ﹤0.01% | 3857 |
|
|
2024
Q1 | – | Sell |
-16,560
| Closed | -$1.14M | – | 6260 |
|
|
2023
Q4 | $1.14M | Buy |
+16,560
| New | +$1.14M | ﹤0.01% | 2905 |
|
|
2023
Q2 | – | Sell |
-16,453
| Closed | -$1M | – | 5953 |
|
|
2023
Q1 | $1M | Buy |
16,453
+4,117
| +33% | +$251K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $762K | Buy |
12,336
+967
| +9% | +$59.7K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $646K | Buy |
+11,369
| New | +$646K | ﹤0.01% | 3842 |
|
|
2020
Q1 | – | Sell |
-14,922
| Closed | -$273K | – | 4944 |
|
|
2019
Q4 | $273K | Buy |
14,922
+2,779
| +23% | +$50.8K | ﹤0.01% | 3955 |
|
|
2019
Q3 | $224K | Buy |
12,143
+164
| +1% | +$3.03K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $237K | Buy |
+11,979
| New | +$237K | ﹤0.01% | 4017 |
|
|
2019
Q1 | – | Sell |
-16,072
| Closed | -$276K | – | 4632 |
|
|
2018
Q4 | $276K | Buy |
+16,072
| New | +$276K | ﹤0.01% | 3664 |
|
|
2017
Q2 | – | Sell |
-41,278
| Closed | -$1.07M | – | 3765 |
|
|
2017
Q1 | $1.07M | Buy |
+41,278
| New | +$1.07M | ﹤0.01% | 2081 |
|
|
2016
Q1 | – | Sell |
-20,221
| Closed | -$95K | – | 3495 |
|
|
2015
Q4 | $95K | Buy |
20,221
+542
| +3% | +$2.55K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $136K | Buy |
+19,679
| New | +$136K | ﹤0.01% | 3311 |
|
|
2015
Q1 | – | Sell |
-12,996
| Closed | -$162K | – | 3811 |
|
|
2014
Q4 | $162K | Buy |
+12,996
| New | +$162K | ﹤0.01% | 3147 |
|