B. Riley Wealth Advisors’s VanEck Environmental Services ETF EVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-20,000
| Closed | -$279K | – | 558 |
|
2016
Q3 | $279K | Sell |
20,000
-500
| -2% | -$6.98K | 0.05% | 423 |
|
2016
Q2 | $276K | Buy |
20,500
+1,250
| +6% | +$16.8K | 0.06% | 418 |
|
2016
Q1 | $248K | Sell |
19,250
-3,250
| -14% | -$41.9K | 0.06% | 403 |
|
2015
Q4 | $264K | Sell |
22,500
-100
| -0.4% | -$1.17K | 0.05% | 410 |
|
2015
Q3 | $263K | Sell |
22,600
-4,950
| -18% | -$57.6K | 0.06% | 395 |
|
2015
Q2 | $348K | Sell |
27,550
-2,500
| -8% | -$31.6K | 0.09% | 294 |
|
2015
Q1 | $384K | Sell |
30,050
-500
| -2% | -$6.39K | 0.09% | 289 |
|
2014
Q4 | $408 | Hold |
30,550
| – | – | 0.01% | 1001 |
|
2014
Q3 | $394K | Sell |
30,550
-30,550
| -50% | -$394K | 0.1% | 263 |
|
2014
Q2 | $419K | Buy |
61,100
+30,800
| +102% | +$211K | 0.1% | 226 |
|
2014
Q1 | $399K | Buy |
30,300
+500
| +2% | +$6.58K | 0.12% | 195 |
|
2013
Q4 | $390K | Buy |
29,800
+250
| +0.8% | +$3.27K | 0.12% | 184 |
|
2013
Q3 | $368K | Sell |
29,550
-750
| -2% | -$9.34K | 0.13% | 181 |
|
2013
Q2 | $340K | Buy |
+30,300
| New | +$340K | 0.12% | 202 |
|