Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $277K | Buy |
3,263
+455
| +16% | +$38.6K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $223K | Sell |
2,808
-97
| -3% | -$7.71K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $223K | Buy |
+2,905
| New | +$223K | ﹤0.01% | 3530 |
|
|
2022
Q1 | – | Sell |
-5,877
| Closed | -$314K | – | 3976 |
|
|
2021
Q4 | $314K | Sell |
5,877
-1,928
| -25% | -$103K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $423K | Buy |
7,805
+1,067
| +16% | +$57.8K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $377K | Buy |
+6,738
| New | +$377K | ﹤0.01% | 3266 |
|
|
2019
Q4 | – | Sell |
-3,449
| Closed | -$191K | – | 3564 |
|
|
2019
Q3 | $191K | Sell |
3,449
-546
| -14% | -$30.2K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $237K | Sell |
3,995
-105
| -3% | -$6.23K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $246K | Sell |
4,100
-39
| -0.9% | -$2.34K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $213K | Sell |
4,139
-285
| -6% | -$14.7K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $290K | Buy |
4,424
+154
| +4% | +$10.1K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $277K | Buy |
4,270
+97
| +2% | +$6.29K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $260K | Sell |
4,173
-260
| -6% | -$16.2K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $310K | Sell |
4,433
-797
| -15% | -$55.7K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $375K | Sell |
5,230
-24,821
| -83% | -$1.78M | ﹤0.01% | 2635 |
|
|
2017
Q2 | $2.13M | Sell |
30,051
-483
| -2% | -$34.2K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $2.37M | Sell |
30,534
-18,869
| -38% | -$1.46M | 0.01% | 1432 |
|
|
2016
Q4 | $3.88M | Buy |
49,403
+8,470
| +21% | +$665K | 0.01% | 1120 |
|
|
2016
Q3 | $3.17M | Sell |
40,933
-5,495
| -12% | -$426K | 0.01% | 1179 |
|
|
2016
Q2 | $3.31M | Buy |
46,428
+1,744
| +4% | +$124K | 0.01% | 1064 |
|
|
2016
Q1 | $2.71M | Buy |
44,684
+10,902
| +32% | +$661K | 0.01% | 1120 |
|
|
2015
Q4 | $2.37M | Sell |
33,782
-1,846
| -5% | -$130K | 0.01% | 1176 |
|
|
2015
Q3 | $3.69M | Buy |
35,628
+5,119
| +17% | +$531K | 0.02% | 898 |
|
|
2015
Q2 | $4.76M | Sell |
30,509
-718
| -2% | -$112K | 0.02% | 838 |
|
|
2015
Q1 | $5.37M | Sell |
31,227
-822
| -3% | -$141K | 0.02% | 708 |
|
|
2014
Q4 | $6.01M | Buy |
32,049
+8,353
| +35% | +$1.57M | 0.03% | 602 |
|
|
2014
Q3 | $6.3M | Buy |
23,696
+8,882
| +60% | +$2.36M | 0.04% | 528 |
|
|
2014
Q2 | $4.18M | Buy |
14,814
+957
| +7% | +$270K | 0.03% | 714 |
|
|
2014
Q1 | $3.73M | Buy |
13,857
+322
| +2% | +$86.6K | 0.03% | 699 |
|
|
2013
Q4 | $3.74M | Sell |
13,535
-2,432
| -15% | -$673K | 0.03% | 648 |
|
|
2013
Q3 | $4.37M | Buy |
15,967
+1,632
| +11% | +$447K | 0.04% | 528 |
|
|
2013
Q2 | $4M | Buy |
+14,335
| New | +$4M | 0.04% | 510 |
|