Investment Centers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,028
| Closed | -$63K | – | 522 |
|
|
2016
Q1 | $63K | Buy |
1,028
+239
| +30% | +$14.6K | 0.01% | 514 |
|
|
2015
Q4 | $55K | Sell |
789
-182
| -19% | -$12.7K | 0.01% | 470 |
|
|
2015
Q3 | $101K | Hold |
971
| – | – | 0.02% | 434 |
|
|
2015
Q2 | $152K | Sell |
971
-45
| -4% | -$7.04K | 0.02% | 416 |
|
|
2015
Q1 | $175K | Hold |
1,016
| – | – | 0.03% | 427 |
|
|
2014
Q4 | $193K | Sell |
1,016
-48
| -5% | -$9.12K | 0.04% | 359 |
|
|
2014
Q3 | $283K | Buy |
1,064
+202
| +23% | +$53.7K | 0.05% | 313 |
|
|
2014
Q2 | $243K | Buy |
862
+109
| +14% | +$30.7K | 0.06% | 280 |
|
|
2014
Q1 | $206K | Buy |
+753
| New | +$206K | 0.04% | 341 |
|
|
2013
Q4 | – | Sell |
-753
| Closed | -$206K | – | 271 |
|
|
2013
Q3 | $206K | Buy |
+753
| New | +$206K | 0.04% | 345 |
|