Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $274K | Buy |
+3,865
| New | +$274K | 0.01% | 1769 |
|
|
2017
Q1 | – | Sell |
-3,393
| Closed | -$266K | – | 3235 |
|
|
2016
Q4 | $266K | Buy |
+3,393
| New | +$266K | 0.01% | 2218 |
|
|
2016
Q3 | – | Sell |
-7,072
| Closed | -$504K | – | 3137 |
|
|
2016
Q2 | $504K | Buy |
+7,072
| New | +$504K | 0.01% | 1347 |
|
|
2016
Q1 | – | Sell |
-5,475
| Closed | -$384K | – | 2891 |
|
|
2015
Q4 | $384K | Buy |
5,475
+1,935
| +55% | +$136K | 0.01% | 1483 |
|
|
2015
Q3 | $367K | Buy |
3,540
+2,467
| +230% | +$256K | 0.01% | 1489 |
|
|
2015
Q2 | $167K | Buy |
+1,073
| New | +$167K | ﹤0.01% | 2202 |
|
|
2015
Q1 | – | Sell |
-2,282
| Closed | -$428K | – | 2724 |
|
|
2014
Q4 | $428K | Buy |
+2,282
| New | +$428K | 0.01% | 1265 |
|
|
2014
Q3 | – | Sell |
-1,617
| Closed | -$456K | – | 2743 |
|
|
2014
Q2 | $456K | Buy |
+1,617
| New | +$456K | 0.01% | 1334 |
|
|
2013
Q4 | – | Sell |
-783
| Closed | -$214K | – | 2643 |
|
|
2013
Q3 | $214K | Buy |
+783
| New | +$214K | ﹤0.01% | 1984 |
|