Joseph P. Lucia & Associates’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121
| Closed | -$7K | – | 198 |
|
|
2022
Q2 | $7K | Hold |
121
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 335 |
|
|
2021
Q4 | – | Sell |
-133
| Closed | -$7K | – | 243 |
|
|
2021
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $7K | Sell |
133
-47
| -26% | -$2.47K | ﹤0.01% | 393 |
|
|
2020
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$7K | – | 187 |
|
|
2020
Q2 | $7K | Sell |
180
-2
| -1% | -$78 | 0.01% | 344 |
|
|
2020
Q1 | $5K | Sell |
182
-8
| -4% | -$220 | 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% | -$213K | 0.01% | 292 |
|
|
2019
Q1 | $571 | Buy |
+3,870
| New | +$571 | 0.04% | 154 |
|