Simplex Trading’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7K | Buy |
+500
| New | +$54.2K | ﹤0.01% | 6746 |
|
|
2025
Q4 | – | Sell |
-2,400
| Closed | -$115K | – | 8908 |
|
|
2025
Q3 | $115K | Sell |
2,400
-2,600
| -52% | -$251K | ﹤0.01% | 5581 |
|
|
2025
Q2 | $193K | Buy |
5,000
+1,500
| +43% | +$143K | ﹤0.01% | 4538 |
|
|
2025
Q1 | $56K | Buy |
3,500
+2,700
| +338% | +$265K | ﹤0.01% | 5643 |
|
|
2024
Q4 | $11K | Sell |
800
-800
| -50% | -$74.1K | ﹤0.01% | 7114 |
|
|
2024
Q3 | $32K | Buy |
1,600
+300
| +23% | +$24.7K | ﹤0.01% | 6297 |
|
|
2024
Q2 | $51K | Sell |
1,300
-4,800
| -79% | -$368K | ﹤0.01% | 6059 |
|
|
2024
Q1 | $80K | Sell |
6,100
-5,500
| -47% | -$387K | ﹤0.01% | 5812 |
|
|
2023
Q4 | $155K | Buy |
11,600
+5,500
| +90% | +$366K | ﹤0.01% | 4933 |
|
|
2023
Q3 | $75K | Sell |
6,100
-400
| -6% | -$26.1K | ﹤0.01% | 5387 |
|
|
2023
Q2 | $66K | Sell |
6,500
-20,100
| -76% | -$1.24M | ﹤0.01% | 5538 |
|
|
2023
Q1 | $202K | Buy |
26,600
+6,100
| +30% | +$378K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $97K | Sell |
20,500
-92,300
| -82% | -$5.73M | ﹤0.01% | 5110 |
|
|
2022
Q3 | $760K | Buy |
112,800
+10,900
| +11% | +$671K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $644K | Buy |
101,900
+25,100
| +33% | +$1.6M | ﹤0.01% | 3148 |
|
|
2022
Q1 | $5.49M | Sell |
76,800
-17,700
| -19% | -$1.05M | 0.01% | 1176 |
|
|
2021
Q4 | $6.45M | Buy |
94,500
+93,800
| +13,400% | +$5.21M | 0.01% | 1046 |
|
|
2021
Q3 | $39K | Buy |
700
+400
| +133% | +$21.3K | ﹤0.01% | 7815 |
|
|
2021
Q2 | $14K | Buy |
300
+299
| +29,900% | +$16K | ﹤0.01% | 8866 |
|
|
2021
Q1 | $6K | Sell |
1
-6
| -86% | -$278 | ﹤0.01% | 8140 |
|
|
2020
Q4 | $42K | Buy |
+7
| New | +$270 | ﹤0.01% | 6362 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$1K | – | 7545 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$132 | ﹤0.01% | 7139 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$1K | – | 6307 |
|
|
2017
Q4 | $1K | Sell |
2
-9
| -82% | -$633 | ﹤0.01% | 5481 |
|
|
2017
Q3 | $7K | Buy |
+11
| New | +$782 | ﹤0.01% | 4080 |
|
Other funds holding EINC
CFG
CPG
AA
