Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,125
| Closed | -$133K | – | 413 |
|
|
2023
Q2 | $133K | Sell |
4,125
-755
| -15% | -$24.4K | ﹤0.01% | 226 |
|
|
2023
Q1 | $142K | Sell |
4,880
-395
| -7% | -$11.5K | ﹤0.01% | 203 |
|
|
2022
Q4 | $144K | Sell |
5,275
-915
| -15% | -$24.9K | ﹤0.01% | 202 |
|
|
2022
Q3 | $162K | Sell |
6,190
-2,050
| -25% | -$53.7K | 0.01% | 202 |
|
|
2022
Q2 | $214K | Buy |
8,240
+1,190
| +17% | +$30.9K | 0.01% | 214 |
|
|
2022
Q1 | $214K | Buy |
7,050
+4,310
| +157% | +$131K | 0.01% | 235 |
|
|
2021
Q4 | $84K | Sell |
2,740
-145
| -5% | -$4.45K | ﹤0.01% | 261 |
|
|
2021
Q3 | $83K | Sell |
2,885
-425
| -13% | -$12.2K | ﹤0.01% | 275 |
|
|
2021
Q2 | $94K | Buy |
+3,310
| New | +$94K | ﹤0.01% | 283 |
|