FAAS
First Allied Advisory Services’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,156
| Closed | -$945K | – | 1051 |
|
|
2014
Q3 | $945K | Buy |
53,156
+2,924
| +6% | +$52K | 0.08% | 305 |
|
|
2014
Q2 | $950K | Buy |
50,232
+3,643
| +8% | +$68.9K | 0.07% | 333 |
|
|
2014
Q1 | $832K | Buy |
46,589
+15,561
| +50% | +$278K | 0.06% | 351 |
|
|
2013
Q4 | $574K | Buy |
31,028
+6,444
| +26% | +$119K | 0.05% | 454 |
|
|
2013
Q3 | $446K | Buy |
+24,584
| New | +$446K | 0.03% | 580 |
|