Capital Advisors Ltd’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-730
| Closed | -$22K | – | 1411 |
|
2023
Q4 | $22K | Hold |
730
| – | – | ﹤0.01% | 551 |
|
2023
Q3 | $21K | Hold |
730
| – | – | ﹤0.01% | 547 |
|
2023
Q2 | $24K | Hold |
730
| – | – | ﹤0.01% | 533 |
|
2023
Q1 | $21K | Hold |
730
| – | – | ﹤0.01% | 455 |
|
2022
Q4 | $20K | Hold |
730
| – | – | ﹤0.01% | 463 |
|
2022
Q3 | $19K | Hold |
730
| – | – | ﹤0.01% | 454 |
|
2022
Q2 | $19K | Hold |
730
| – | – | ﹤0.01% | 441 |
|
2022
Q1 | $22K | Hold |
730
| – | – | ﹤0.01% | 434 |
|
2021
Q4 | $22K | Hold |
730
| – | – | ﹤0.01% | 425 |
|
2021
Q3 | $21K | Hold |
730
| – | – | ﹤0.01% | 379 |
|
2021
Q2 | $21K | Hold |
730
| – | – | ﹤0.01% | 361 |
|
2021
Q1 | $19K | Hold |
730
| – | – | ﹤0.01% | 355 |
|
2020
Q4 | $18K | Hold |
730
| – | – | ﹤0.01% | 348 |
|
2020
Q3 | $15K | Hold |
730
| – | – | ﹤0.01% | 354 |
|
2020
Q2 | $14K | Hold |
730
| – | – | ﹤0.01% | 351 |
|
2020
Q1 | $11K | Hold |
730
| – | – | ﹤0.01% | 355 |
|
2019
Q4 | $16K | Hold |
730
| – | – | ﹤0.01% | 320 |
|
2019
Q3 | $15K | Hold |
730
| – | – | ﹤0.01% | 324 |
|
2019
Q2 | $15K | Hold |
730
| – | – | ﹤0.01% | 358 |
|
2019
Q1 | $14K | Hold |
730
| – | – | ﹤0.01% | 354 |
|
2018
Q4 | $12K | Hold |
730
| – | – | ﹤0.01% | 366 |
|
2018
Q3 | $14K | Hold |
730
| – | – | ﹤0.01% | 390 |
|
2018
Q2 | $13K | Hold |
730
| – | – | ﹤0.01% | 317 |
|
2018
Q1 | $12K | Hold |
730
| – | – | ﹤0.01% | 311 |
|
2017
Q4 | $13K | Hold |
730
| – | – | ﹤0.01% | 310 |
|
2017
Q3 | $13K | Hold |
730
| – | – | ﹤0.01% | 312 |
|
2017
Q2 | $12K | Hold |
730
| – | – | ﹤0.01% | 316 |
|
2017
Q1 | $11K | Hold |
730
| – | – | ﹤0.01% | 298 |
|
2016
Q4 | $11K | Hold |
730
| – | – | ﹤0.01% | 290 |
|
2016
Q3 | $10K | Hold |
730
| – | – | ﹤0.01% | 290 |
|
2016
Q2 | $10K | Hold |
730
| – | – | ﹤0.01% | 275 |
|
2016
Q1 | $9K | Hold |
730
| – | – | ﹤0.01% | 275 |
|
2015
Q4 | $9K | Hold |
730
| – | – | ﹤0.01% | 266 |
|
2015
Q3 | $8K | Hold |
730
| – | – | ﹤0.01% | 271 |
|
2015
Q2 | $9K | Hold |
730
| – | – | ﹤0.01% | 284 |
|
2015
Q1 | $9K | Hold |
730
| – | – | ﹤0.01% | 267 |
|
2014
Q4 | $10K | Hold |
730
| – | – | 0.01% | 252 |
|
2014
Q3 | $9K | Hold |
730
| – | – | 0.01% | 260 |
|
2014
Q2 | $10K | Hold |
730
| – | – | 0.01% | 264 |
|
2014
Q1 | $10K | Hold |
730
| – | – | 0.01% | 266 |
|
2013
Q4 | $10K | Buy |
+730
| New | +$10K | 0.01% | 232 |
|