Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360
| Closed | -$22K | – | 351 |
|
|
2018
Q1 | $22K | Hold |
360
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $25K | Hold |
360
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $26K | Hold |
360
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $25K | Hold |
360
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $28K | Hold |
360
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $26K | Hold |
360
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $28K | Hold |
360
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $26K | Hold |
360
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $22K | Hold |
360
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $25K | Hold |
360
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $37K | Hold |
360
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $56K | Hold |
360
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $62K | Hold |
360
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $68K | Hold |
360
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $96K | Hold |
360
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $101K | Hold |
360
| – | – | 0.06% | 124 |
|
|
2014
Q1 | $97K | Hold |
360
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $100K | Buy |
+360
| New | +$100K | 0.07% | 128 |
|