Belpointe Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,865
| Closed | -$258K | – | 1431 |
|
2023
Q1 | $258K | Hold |
8,865
| – | – | 0.01% | 819 |
|
2022
Q4 | $242K | Hold |
8,865
| – | – | 0.01% | 810 |
|
2022
Q3 | $232K | Sell |
8,865
-115
| -1% | -$3.01K | 0.02% | 770 |
|
2022
Q2 | $233K | Hold |
8,980
| – | – | 0.02% | 764 |
|
2022
Q1 | $272K | Hold |
8,980
| – | – | 0.02% | 774 |
|
2021
Q4 | $275K | Sell |
8,980
-100
| -1% | -$3.06K | 0.02% | 748 |
|
2021
Q3 | $260K | Sell |
9,080
-250
| -3% | -$7.16K | 0.02% | 754 |
|
2021
Q2 | $264K | Hold |
9,330
| – | – | 0.02% | 721 |
|
2021
Q1 | $249K | Hold |
9,330
| – | – | 0.02% | 666 |
|
2020
Q4 | $224K | Buy |
9,330
+425
| +5% | +$10.2K | 0.02% | 659 |
|
2020
Q3 | $178K | Buy |
8,905
+155
| +2% | +$3.1K | 0.02% | 584 |
|
2020
Q2 | $163K | Sell |
8,750
-330
| -4% | -$6.15K | 0.02% | 585 |
|
2020
Q1 | $138K | Buy |
+9,080
| New | +$138K | 0.02% | 524 |
|