Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $72.6K | Hold |
2,050
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q4 | $70.3K | Hold |
2,050
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q3 | $74K | Hold |
2,050
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q2 | $69.9K | Hold |
2,050
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $68.7K | Hold |
2,050
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $62.5K | Hold |
2,050
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $58.8K | Hold |
2,050
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $59.7K | Hold |
2,050
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $59.7K | Hold |
2,050
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q4 | $55.8K | Hold |
2,050
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $53K | Hold |
2,050
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $53K | Hold |
2,050
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $62K | Hold |
2,050
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $62K | Hold |
2,050
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $58K | Hold |
2,050
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q2 | $58K | Hold |
2,050
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $54K | Hold |
2,050
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q4 | $49K | Hold |
2,050
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $40K | Hold |
2,050
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $38K | Hold |
2,050
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | $43K | Hold |
2,050
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q4 | $43K | Hold |
2,050
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | $42 | Hold |
2,050
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q2 | $42 | Hold |
2,050
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q1 | $39 | Hold |
2,050
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $34 | Buy |
+2,050
| New | +$34 | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$37K | – | 1568 |
|
|
2018
Q2 | $37K | Hold |
2,050
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q1 | $35K | Hold |
2,050
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q4 | $35K | Hold |
2,050
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q3 | $35K | Hold |
2,050
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q2 | $31K | Hold |
2,050
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q1 | $31K | Hold |
2,050
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $30K | Hold |
2,050
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $28K | Hold |
2,050
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q2 | $27K | Hold |
2,050
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q1 | $26K | Hold |
2,050
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q4 | $24K | Sell |
2,050
-29,415
| -93% | -$344K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $364K | Hold |
31,465
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $397K | Hold |
31,465
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $401K | Hold |
31,465
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q4 | $419K | Buy |
31,465
+2,050
| +7% | +$27.3K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $379K | Hold |
29,415
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $403K | Hold |
29,415
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $386K | Hold |
29,415
| – | – | ﹤0.01% | 950 |
|
|
2013
Q4 | $384K | Buy |
29,415
+19,020
| +183% | +$248K | ﹤0.01% | 938 |
|
|
2013
Q3 | $129K | Hold |
10,395
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q2 | $116K | Buy |
+10,395
| New | +$116K | ﹤0.01% | 1262 |
|