UBS Group’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4K | Buy |
+217
| New | +$21.4K | ﹤0.01% | 7073 |
|
|
2023
Q3 | – | Sell |
-168
| Closed | -$10.8K | – | 8380 |
|
|
2023
Q2 | $10.8K | Buy |
+168
| New | +$10.8K | ﹤0.01% | 6046 |
|
|
2023
Q1 | – | Sell |
-844
| Closed | -$52.1K | – | 8592 |
|
|
2022
Q4 | $52.1K | Buy |
844
+612
| +264% | +$37.8K | ﹤0.01% | 5585 |
|
|
2022
Q3 | $13K | Buy |
+232
| New | +$13K | ﹤0.01% | 6919 |
|
|
2022
Q1 | – | Sell |
-953
| Closed | -$51K | – | 9265 |
|
|
2021
Q4 | $51K | Buy |
+953
| New | +$51K | ﹤0.01% | 5779 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$63K | – | 8449 |
|
|
2021
Q2 | $63K | Buy |
1,130
+1,034
| +1,077% | +$57.6K | ﹤0.01% | 5170 |
|
|
2021
Q1 | $5K | Sell |
96
-621
| -87% | -$32.3K | ﹤0.01% | 7269 |
|
|
2020
Q4 | $29K | Sell |
717
-1,003
| -58% | -$40.6K | ﹤0.01% | 5650 |
|
|
2020
Q3 | $59K | Buy |
+1,720
| New | +$59K | ﹤0.01% | 4675 |
|
|
2020
Q2 | – | Sell |
-2,135
| Closed | -$19K | – | 7112 |
|
|
2020
Q1 | $19K | Buy |
2,135
+621
| +41% | +$5.53K | ﹤0.01% | 5618 |
|
|
2019
Q4 | $28K | Sell |
1,514
-51
| -3% | -$943 | ﹤0.01% | 5622 |
|
|
2019
Q3 | $29K | Sell |
1,565
-740
| -32% | -$13.7K | ﹤0.01% | 5545 |
|
|
2019
Q2 | $46K | Buy |
+2,305
| New | +$46K | ﹤0.01% | 5131 |
|
|
2019
Q1 | – | Sell |
-7,589
| Closed | -$130K | – | 6907 |
|
|
2018
Q4 | $130K | Sell |
7,589
-3,419
| -31% | -$58.6K | ﹤0.01% | 4444 |
|
|
2018
Q3 | $241K | Buy |
11,008
+4,284
| +64% | +$93.8K | ﹤0.01% | 4109 |
|
|
2018
Q2 | $146K | Buy |
6,724
+5,425
| +418% | +$118K | ﹤0.01% | 4308 |
|
|
2018
Q1 | $27K | Buy |
1,299
+724
| +126% | +$15K | ﹤0.01% | 5316 |
|
|
2017
Q4 | $13K | Sell |
575
-11,257
| -95% | -$255K | ﹤0.01% | 5890 |
|
|
2017
Q3 | $283K | Buy |
11,832
+3,708
| +46% | +$88.7K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $192K | Buy |
8,124
+6,943
| +588% | +$164K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $31K | Sell |
1,181
-920
| -44% | -$24.1K | ﹤0.01% | 4928 |
|
|
2016
Q4 | $55K | Buy |
2,101
+721
| +52% | +$18.9K | ﹤0.01% | 4838 |
|
|
2016
Q3 | $35K | Buy |
+1,380
| New | +$35K | ﹤0.01% | 4929 |
|
|
2016
Q2 | – | Sell |
-872
| Closed | -$4K | – | 6811 |
|
|
2016
Q1 | $4K | Sell |
872
-1,899
| -69% | -$8.71K | ﹤0.01% | 6214 |
|
|
2015
Q4 | $13K | Buy |
2,771
+2,302
| +491% | +$10.8K | ﹤0.01% | 5859 |
|
|
2015
Q3 | $3K | Buy |
+469
| New | +$3K | ﹤0.01% | 6454 |
|
|
2015
Q1 | – | Sell |
-3,134
| Closed | -$39K | – | 6695 |
|
|
2014
Q4 | $39K | Buy |
+3,134
| New | +$39K | ﹤0.01% | 4934 |
|