LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
99,888
-3,468
| -3% | -$342K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $10.3M | Buy |
103,356
+56,027
| +118% | +$5.6M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $4.45M | Buy |
47,329
+8,153
| +21% | +$767K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $3.32M | Sell |
39,176
-11,282
| -22% | -$957K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $4.01M | Buy |
50,458
+24,247
| +93% | +$1.93M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $2.01M | Buy |
26,211
+2,864
| +12% | +$220K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $1.6M | Buy |
23,347
+3,801
| +19% | +$261K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $1.27M | Buy |
19,546
+8,863
| +83% | +$577K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $686K | Buy |
10,683
+548
| +5% | +$35.2K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $617K | Buy |
10,135
+891
| +10% | +$54.3K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $571K | Buy |
9,244
+979
| +12% | +$60.5K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $469K | Buy |
8,265
+17
| +0.2% | +$965 | ﹤0.01% | 3194 |
|
|
2022
Q2 | $475K | Buy |
8,248
+348
| +4% | +$20K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $510K | Buy |
7,900
+3,328
| +73% | +$215K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $244K | Buy |
4,572
+63
| +1% | +$3.36K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $245K | Buy |
+4,509
| New | +$245K | ﹤0.01% | 3778 |
|
|
2020
Q4 | – | Sell |
-7,799
| Closed | -$267K | – | 3802 |
|
|
2020
Q3 | $267K | Sell |
7,799
-872
| -10% | -$29.9K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $330K | Sell |
8,671
-492
| -5% | -$18.7K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $250K | Sell |
9,163
-148
| -2% | -$4.04K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $511K | Sell |
9,311
-144
| -2% | -$7.9K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $523K | Sell |
9,455
-292
| -3% | -$16.2K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $578K | Sell |
9,747
-1
| -0% | -$59 | ﹤0.01% | 2159 |
|
|
2019
Q1 | $584K | Sell |
9,748
-440
| -4% | -$26.4K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $524K | Sell |
10,188
-1,160
| -10% | -$59.7K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $744K | Buy |
11,348
+794
| +8% | +$52.1K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $686K | Sell |
10,554
-513
| -5% | -$33.3K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $690K | Sell |
11,067
-2,387
| -18% | -$149K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $942K | Sell |
13,454
-1,522
| -10% | -$107K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.07M | Sell |
14,976
-177
| -1% | -$12.7K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1.07M | Sell |
15,153
-22
| -0.1% | -$1.56K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $1.18M | Sell |
15,175
-389
| -2% | -$30.2K | 0.01% | 1149 |
|
|
2016
Q4 | $1.24M | Buy |
15,564
+352
| +2% | +$28.1K | 0.01% | 1074 |
|
|
2016
Q3 | $1.16M | Buy |
15,212
+235
| +2% | +$17.9K | 0.01% | 1083 |
|
|
2016
Q2 | $1.08M | Sell |
14,977
-15,493
| -51% | -$1.12M | 0.01% | 1121 |
|
|
2016
Q1 | $1.78M | Buy |
30,470
+1,574
| +5% | +$92.1K | 0.01% | 1271 |
|
|
2015
Q4 | $2.02M | Buy |
28,896
+12,970
| +81% | +$907K | 0.01% | 1162 |
|
|
2015
Q3 | $1.78M | Buy |
15,926
+608
| +4% | +$68K | 0.01% | 894 |
|
|
2015
Q2 | $2.3M | Buy |
15,318
+3,616
| +31% | +$543K | 0.01% | 840 |
|
|
2015
Q1 | $2.03M | Buy |
11,702
+2,456
| +27% | +$425K | 0.01% | 906 |
|
|
2014
Q4 | $1.73M | Sell |
9,246
-859
| -9% | -$161K | 0.01% | 973 |
|
|
2014
Q3 | $2.67M | Buy |
10,105
+4,377
| +76% | +$1.16M | 0.02% | 719 |
|
|
2014
Q2 | $1.61M | Buy |
5,728
+910
| +19% | +$256K | 0.01% | 1018 |
|
|
2014
Q1 | $1.3M | Buy |
4,818
+1,448
| +43% | +$389K | 0.01% | 1098 |
|
|
2013
Q4 | $932K | Buy |
3,370
+228
| +7% | +$63.1K | 0.01% | 1278 |
|
|
2013
Q3 | $863K | Buy |
3,142
+490
| +18% | +$135K | 0.01% | 1282 |
|
|
2013
Q2 | $740K | Buy |
+2,652
| New | +$740K | 0.01% | 1301 |
|