Wells Fargo’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$86 | – | 6119 |
|
|
2025
Q1 | $86 | Hold |
1
| – | – | ﹤0.01% | 5915 |
|
|
2024
Q4 | $81 | Hold |
1
| – | – | ﹤0.01% | 5935 |
|
|
2024
Q3 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 5927 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$51 | – | 6100 |
|
|
2024
Q1 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 6429 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$62 | – | 7061 |
|
|
2023
Q3 | $62 | Buy |
+1
| New | +$62 | ﹤0.01% | 6495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6996 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6473 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6640 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6778 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6763 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6711 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6628 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6574 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6212 |
|
|
2020
Q3 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 6044 |
|
|
2020
Q2 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 5978 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5943 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5933 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5925 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5869 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$3K | – | 5847 |
|
|
2016
Q3 | $3K | Sell |
98
-90
| -48% | -$2.76K | ﹤0.01% | 5644 |
|
|
2016
Q2 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 5537 |
|
|
2015
Q1 | – | Sell |
-5,678
| Closed | -$71K | – | 5925 |
|
|
2014
Q4 | $71K | Sell |
5,678
-10,474
| -65% | -$131K | ﹤0.01% | 4713 |
|
|
2014
Q3 | $286K | Buy |
16,152
+12,180
| +307% | +$216K | ﹤0.01% | 4118 |
|
|
2014
Q2 | $75K | Buy |
3,972
+644
| +19% | +$12.2K | ﹤0.01% | 4692 |
|
|
2014
Q1 | $60K | Buy |
3,328
+770
| +30% | +$13.9K | ﹤0.01% | 4754 |
|
|
2013
Q4 | $47K | Buy |
+2,558
| New | +$47K | ﹤0.01% | 4679 |
|