Raymond James Financial Services Advisors’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,052
| Closed | -$240K | – | 2408 |
|
|
2016
Q4 | $240K | Sell |
3,052
-1,652
| -35% | -$130K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $364K | Sell |
4,704
-500
| -10% | -$38.7K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $371K | Sell |
5,204
-731
| -12% | -$52.1K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $360K | Sell |
5,935
-952
| -14% | -$57.7K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $483K | Buy |
6,887
+689
| +11% | +$48.3K | 0.01% | 1211 |
|
|
2015
Q3 | $642K | Buy |
6,198
+822
| +15% | +$85.1K | 0.01% | 933 |
|
|
2015
Q2 | $839K | Buy |
5,376
+2,446
| +83% | +$382K | 0.06% | 367 |
|
|
2015
Q1 | $504K | Sell |
2,930
-1,004
| -26% | -$173K | 0.02% | 453 |
|
|
2014
Q4 | $738K | Buy |
3,934
+1,288
| +49% | +$242K | 0.04% | 405 |
|
|
2014
Q3 | $703K | Buy |
2,646
+811
| +44% | +$215K | 0.04% | 411 |
|
|
2014
Q2 | $517K | Buy |
1,835
+213
| +13% | +$60K | 0.03% | 418 |
|
|
2014
Q1 | $436K | Buy |
1,622
+437
| +37% | +$117K | 0.03% | 456 |
|
|
2013
Q4 | $328K | Buy |
1,185
+139
| +13% | +$38.5K | 0.02% | 475 |
|
|
2013
Q3 | $286K | Sell |
1,046
-5,439
| -84% | -$1.49M | 0.02% | 464 |
|
|
2013
Q2 | $1.81M | Buy |
+6,485
| New | +$1.81M | 0.05% | 416 |
|