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 | $114K | Buy |
+3,300
| New | +$358K | ﹤0.01% | 4928 |
|
|
2025
Q4 | – | Sell |
-10,500
| Closed | -$297K | – | 8909 |
|
|
2025
Q3 | $297K | Sell |
10,500
-8,600
| -45% | -$831K | ﹤0.01% | 4471 |
|
|
2025
Q2 | $335K | Buy |
19,100
+18,800
| +6,267% | +$1.79M | ﹤0.01% | 3934 |
|
|
2025
Q1 | $3K | Sell |
300
-1,100
| -79% | -$108K | ﹤0.01% | 7798 |
|
|
2024
Q4 | $22K | Buy |
1,400
+1,000
| +250% | +$92.7K | ﹤0.01% | 6601 |
|
|
2024
Q3 | $5K | Sell |
400
-1,200
| -75% | -$98.6K | ﹤0.01% | 7600 |
|
|
2024
Q2 | $25K | Sell |
1,600
-300
| -16% | -$23K | ﹤0.01% | 6703 |
|
|
2024
Q1 | $25K | Sell |
1,900
-100
| -5% | -$7.04K | ﹤0.01% | 6903 |
|
|
2023
Q4 | $45K | Buy |
+2,000
| New | +$133K | ﹤0.01% | 6171 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$1K | – | 8925 |
|
|
2023
Q2 | $1K | Sell |
200
-600
| -75% | -$36.9K | ﹤0.01% | 8602 |
|
|
2023
Q1 | $23K | Sell |
800
-4,700
| -85% | -$291K | ﹤0.01% | 6770 |
|
|
2022
Q4 | $54K | Buy |
5,500
+1,300
| +31% | +$80.7K | ﹤0.01% | 5782 |
|
|
2022
Q3 | $34K | Sell |
4,200
-18,100
| -81% | -$1.11M | ﹤0.01% | 6922 |
|
|
2022
Q2 | $405K | Sell |
22,300
-16,600
| -43% | -$1.06M | ﹤0.01% | 3716 |
|
|
2022
Q1 | $2.84M | Buy |
38,900
+6,900
| +22% | +$410K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $2.2M | Buy |
32,000
+27,000
| +540% | +$1.5M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $325K | Hold |
5,000
| – | – | ﹤0.01% | 4776 |
|
|
2021
Q2 | $326K | Buy |
5,000
+4,947
| +9,334% | +$264K | ﹤0.01% | 4837 |
|
|
2021
Q1 | $336K | Buy |
+53
| New | +$2.46K | ﹤0.01% | 3997 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4K | – | 7742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6789 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$1K | – | 7546 |
|
|
2018
Q2 | $1K | Buy |
2
+1
| +100% | +$66 | ﹤0.01% | 7140 |
|
|
2018
Q1 | $12K | Buy |
+1
| New | +$70 | ﹤0.01% | 3860 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$6K | – | 6259 |
|
|
2017
Q1 | $6K | Sell |
8
-4
| -33% | -$320 | ﹤0.01% | 4414 |
|
|
2016
Q4 | $9K | Buy |
+12
| New | +$922 | ﹤0.01% | 3833 |
|
Other funds holding EINC
CFG
CPG
AA
