Private Advisor Group’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 2083 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3858 |
|
|
2017
Q1 | – | Sell |
-3,524
| Closed | -$283K | – | 1421 |
|
|
2016
Q4 | $283K | Sell |
3,524
-247
| -7% | -$19.8K | 0.01% | 979 |
|
|
2016
Q3 | $288K | Buy |
3,771
+321
| +9% | +$24.5K | 0.01% | 849 |
|
|
2016
Q2 | $248K | Buy |
3,450
+1,057
| +44% | +$76K | 0.01% | 900 |
|
|
2016
Q1 | $145K | Sell |
2,393
-277
| -10% | -$16.8K | 0.01% | 947 |
|
|
2015
Q4 | $187K | Sell |
2,670
-3
| -0.1% | -$210 | 0.01% | 967 |
|
|
2015
Q3 | $277K | Sell |
2,673
-44
| -2% | -$4.56K | 0.02% | 762 |
|
|
2015
Q2 | $424K | Buy |
2,717
+67
| +3% | +$10.5K | 0.02% | 653 |
|
|
2015
Q1 | $456K | Buy |
+2,650
| New | +$456K | 0.03% | 589 |
|