JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-547
| Closed | -$30K | – | 4734 |
|
|
2019
Q3 | $30K | Hold |
547
| – | – | ﹤0.01% | 4394 |
|
|
2019
Q2 | $32K | Sell |
547
-2,594
| -83% | -$152K | ﹤0.01% | 4412 |
|
|
2019
Q1 | $188K | Sell |
3,141
-1,531
| -33% | -$91.6K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $240K | Sell |
4,672
-176
| -4% | -$9.04K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $318K | Buy |
4,848
+4,045
| +504% | +$265K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $52K | Buy |
803
+257
| +47% | +$16.6K | ﹤0.01% | 4300 |
|
|
2018
Q1 | $34K | Buy |
546
+219
| +67% | +$13.6K | ﹤0.01% | 4265 |
|
|
2017
Q4 | $23K | Sell |
327
-36
| -10% | -$2.53K | ﹤0.01% | 4365 |
|
|
2017
Q3 | $26K | Sell |
363
-20
| -5% | -$1.43K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $27K | Sell |
383
-940
| -71% | -$66.3K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $103K | Buy |
1,323
+793
| +150% | +$61.7K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $42K | Sell |
530
-192
| -27% | -$15.2K | ﹤0.01% | 4055 |
|
|
2016
Q3 | $56K | Buy |
722
+36
| +5% | +$2.79K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $49K | Buy |
686
+30
| +5% | +$2.14K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $40K | Buy |
656
+118
| +22% | +$7.2K | ﹤0.01% | 3464 |
|
|
2015
Q4 | $38K | Buy |
+538
| New | +$38K | ﹤0.01% | 3408 |
|