Susquehanna International Group’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
Q4 | – | Sell |
-9,044
| Closed | -$767K | – | 6335 |
|
|
2024
Q3 | $767K | Buy |
9,044
+517
| +6% | +$43.8K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $678K | Sell |
8,527
-2,371
| -22% | -$189K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $838K | Buy |
10,898
+983
| +10% | +$75.5K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $680K | Buy |
+9,915
| New | +$680K | ﹤0.01% | 3406 |
|
|
2019
Q4 | – | Sell |
-14,262
| Closed | -$789K | – | 4198 |
|
|
2019
Q3 | $789K | Sell |
14,262
-2,181
| -13% | -$121K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $975K | Buy |
16,443
+4,131
| +34% | +$245K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $738K | Buy |
12,312
+4,157
| +51% | +$249K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $420K | Buy |
8,155
+933
| +13% | +$48.1K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $473K | Sell |
7,222
-15,044
| -68% | -$985K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.45M | Buy |
22,266
+9,201
| +70% | +$598K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $815K | Buy |
13,065
+6,488
| +99% | +$405K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $461K | Buy |
+6,577
| New | +$461K | ﹤0.01% | 2466 |
|
|
2017
Q2 | – | Sell |
-9,303
| Closed | -$721K | – | 3714 |
|
|
2017
Q1 | $721K | Sell |
9,303
-10,486
| -53% | -$813K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.55M | Buy |
+19,789
| New | +$1.55M | ﹤0.01% | 1771 |
|
|
2016
Q3 | – | Sell |
-6,865
| Closed | -$489K | – | 3199 |
|
|
2016
Q2 | $489K | Buy |
+6,865
| New | +$489K | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-11,553
| Closed | -$811K | – | 3975 |
|
|
2015
Q4 | $811K | Buy |
11,553
+3,021
| +35% | +$212K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $884K | Buy |
8,532
+6,588
| +339% | +$683K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $303K | Buy |
+1,944
| New | +$303K | ﹤0.01% | 3760 |
|
|
2015
Q1 | – | Sell |
-11,998
| Closed | -$2.25M | – | 4185 |
|
|
2014
Q4 | $2.25M | Buy |
+11,998
| New | +$2.25M | ﹤0.01% | 1745 |
|
|
2014
Q1 | – | Sell |
-6,285
| Closed | -$1.74M | – | 3643 |
|
|
2013
Q4 | $1.74M | Buy |
+6,285
| New | +$1.74M | ﹤0.01% | 1764 |
|