Osaic Holdings’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 | $104K | Buy |
1,111
+364
| +49% | +$34.2K | ﹤0.01% | 4149 |
|
|
2025
Q1 | $74.7K | Sell |
747
-364
| -33% | -$36.4K | ﹤0.01% | 4388 |
|
|
2024
Q4 | $104K | Buy |
1,111
+845
| +318% | +$79.5K | ﹤0.01% | 4130 |
|
|
2024
Q3 | $22.6K | Hold |
266
| – | – | ﹤0.01% | 5268 |
|
|
2024
Q2 | $21.2K | Sell |
266
-19,256
| -99% | -$1.53M | ﹤0.01% | 5262 |
|
|
2024
Q1 | $1.5M | Buy |
19,522
+17,959
| +1,149% | +$1.38M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $107K | Sell |
1,563
-501
| -24% | -$34.4K | ﹤0.01% | 4395 |
|
|
2023
Q3 | $134K | Buy |
2,064
+1,210
| +142% | +$78.7K | ﹤0.01% | 4285 |
|
|
2023
Q2 | $54.9K | Hold |
854
| – | – | ﹤0.01% | 4874 |
|
|
2023
Q1 | $52K | Sell |
854
-978
| -53% | -$59.6K | ﹤0.01% | 4912 |
|
|
2022
Q4 | $112K | Sell |
1,832
-238
| -11% | -$14.6K | ﹤0.01% | 4338 |
|
|
2022
Q3 | $118K | Buy |
2,070
+4
| +0.2% | +$228 | ﹤0.01% | 4227 |
|
|
2022
Q2 | $119K | Buy |
2,066
+1,022
| +98% | +$58.9K | ﹤0.01% | 4265 |
|
|
2022
Q1 | $67K | Sell |
1,044
-199
| -16% | -$12.8K | ﹤0.01% | 4870 |
|
|
2021
Q4 | $66K | Buy |
1,243
+27
| +2% | +$1.43K | ﹤0.01% | 4918 |
|
|
2021
Q3 | $65K | Sell |
1,216
-1
| -0.1% | -$53 | ﹤0.01% | 4905 |
|
|
2021
Q2 | $68K | Hold |
1,217
| – | – | ﹤0.01% | 4795 |
|
|
2021
Q1 | $60K | Sell |
1,217
-710
| -37% | -$35K | ﹤0.01% | 4735 |
|
|
2020
Q4 | $80K | Sell |
1,927
-23
| -1% | -$955 | ﹤0.01% | 4207 |
|
|
2020
Q3 | $68K | Sell |
1,950
-221
| -10% | -$7.71K | ﹤0.01% | 4085 |
|
|
2020
Q2 | $82K | Sell |
2,171
-1
| -0% | -$38 | ﹤0.01% | 3826 |
|
|
2020
Q1 | $60K | Buy |
+2,172
| New | +$60K | ﹤0.01% | 3825 |
|