GeoWealth Management’s VanEck Energy Income ETF EINC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
10,455
-12,357
-54% -$1.22M 0.04% 246
2025
Q1
$2.28M Buy
22,812
+8,683
+61% +$868K 0.09% 127
2024
Q4
$1.33M Buy
14,129
+1,071
+8% +$101K 0.04% 244
2024
Q3
$1.11M Buy
13,058
+9,561
+273% +$811K 0.04% 278
2024
Q2
$278K Buy
+3,497
New +$278K 0.01% 602