Jane Street’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
Q4 | – | Sell |
-9,365
| Closed | -$338K | – | 6040 |
|
|
2024
Q3 | $338K | Sell |
9,365
-3,390
| -27% | -$122K | ﹤0.01% | 4740 |
|
|
2024
Q2 | $435K | Buy |
+12,755
| New | +$435K | ﹤0.01% | 4656 |
|
|
2022
Q2 | – | Sell |
-28,220
| Closed | -$856K | – | 5727 |
|
|
2022
Q1 | $856K | Buy |
+28,220
| New | +$856K | ﹤0.01% | 3139 |
|
|
2020
Q2 | – | Sell |
-40,725
| Closed | -$621K | – | 4088 |
|
|
2020
Q1 | $621K | Buy |
+40,725
| New | +$621K | ﹤0.01% | 1972 |
|
|
2019
Q4 | – | Sell |
-22,115
| Closed | -$462K | – | 3426 |
|
|
2019
Q3 | $462K | Buy |
22,115
+4,395
| +25% | +$91.8K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $364K | Sell |
17,720
-12,280
| -41% | -$252K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $581K | Buy |
+30,000
| New | +$581K | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-28,075
| Closed | -$506K | – | 3576 |
|
|
2018
Q2 | $506K | Buy |
28,075
+7,110
| +34% | +$128K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $356K | Buy |
+20,965
| New | +$356K | ﹤0.01% | 2390 |
|
|
2017
Q3 | – | Sell |
-184,120
| Closed | -$2.93M | – | 2994 |
|
|
2017
Q2 | $2.93M | Buy |
184,120
+38,070
| +26% | +$605K | 0.01% | 610 |
|
|
2017
Q1 | $2.27M | Buy |
146,050
+925
| +0.6% | +$14.4K | 0.01% | 680 |
|
|
2016
Q4 | $2.19M | Sell |
145,125
-39,525
| -21% | -$597K | 0.01% | 626 |
|
|
2016
Q3 | $2.58M | Sell |
184,650
-27,780
| -13% | -$387K | 0.01% | 556 |
|
|
2016
Q2 | $2.85M | Buy |
212,430
+167,820
| +376% | +$2.25M | 0.01% | 502 |
|
|
2016
Q1 | $576K | Sell |
44,610
-54,610
| -55% | -$705K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.16M | Buy |
99,220
+79,440
| +402% | +$932K | 0.01% | 950 |
|
|
2015
Q3 | $229K | Sell |
19,780
-545
| -3% | -$6.31K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $257K | Buy |
+20,325
| New | +$257K | ﹤0.01% | 2018 |
|