Joseph P. Lucia & Associates’s VanEck Energy Income ETF EINC Stock Holding History

Joseph P. Lucia & Associates’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-121	Closed	-$7K	–	197
2022 Q2	$7K	Hold	121	–	–	﹤0.01%	325
2022 Q1	$8K	Buy	+121	New	+$7.19K	﹤0.01%	335
2021 Q4	–	Sell	-133	Closed	-$7K	–	242
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	403
2021 Q2	$7K	Hold	133	–	–	﹤0.01%	411
2021 Q1	$7K	Sell	133 -47	-26%	-$2.18K	﹤0.01%	393
2020 Q4	$7K	Buy	+180	New	+$6.95K	﹤0.01%	358
2020 Q3	–	Sell	-180	Closed	-$7K	–	186
2020 Q2	$7K	Sell	180 -2	-1%	-$72	0.01%	344
2020 Q1	$5K	Sell	182 -8	-4%	-$368	0.01%	339
2019 Q4	$10K	Hold	190	–	–	0.01%	310
2019 Q3	$11K	Hold	190	–	–	0.01%	304
2019 Q2	$11K	Sell	190 -3,680	-95%	-$220K	0.01%	292
2019 Q1	$571	Buy	+3,870	New	+$224K	0.04%	154

Other funds holding EINC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Joseph P. Lucia & Associates's EINC Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of VanEck Energy Income ETF (EINC) in Q3 2022, closing a stake of 121 shares — an estimated $7K sold.

Joseph P. Lucia & Associates first reported a position in EINC in Q1 2019 and held it in 12 quarters. The position peaked at $11K in Q3 2019. 14 funds tracked by Wall St. Rank hold EINC as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining VanEck Energy Income ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 121 VanEck Energy Income ETF shares in Q3 2022, an estimated $7K.
Joseph P. Lucia & Associates first reported a position in VanEck Energy Income ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's VanEck Energy Income ETF position peaked at $11K in Q3 2019.
14 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.