Wolverine Trading’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
2020
Q1
Sell
-5,812
Closed -$318K 1513
2019
Q4
$318K Sell
5,812
-228
-4% -$12.5K ﹤0.01% 1027
2019
Q3
$337K Sell
6,040
-1,432
-19% -$79.9K ﹤0.01% 813
2019
Q2
$443K Buy
7,472
+1,065
+17% +$63.1K ﹤0.01% 647
2019
Q1
$384K Sell
6,407
-340
-5% -$20.4K ﹤0.01% 686
2018
Q4
$343K Sell
6,747
-2,311
-26% -$117K ﹤0.01% 797
2018
Q3
$594K Buy
+9,058
New +$594K ﹤0.01% 730
2018
Q1
Sell
-5,429
Closed -$380K 1590
2017
Q4
$380K Buy
5,429
+777
+17% +$54.4K ﹤0.01% 1004
2017
Q3
$333K Buy
4,652
+447
+11% +$32K ﹤0.01% 789
2017
Q2
$298K Buy
+4,205
New +$298K ﹤0.01% 820
2017
Q1
Sell
-9,209
Closed -$723K 1453
2016
Q4
$723K Sell
9,209
-1,049
-10% -$82.4K ﹤0.01% 435
2016
Q3
$793K Buy
10,258
+6,857
+202% +$530K ﹤0.01% 366
2016
Q2
$243K Buy
+3,401
New +$243K ﹤0.01% 623