Raymond James & Associates’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
Q3 | $458K | Buy |
12,690
+295
| +2% | +$10.6K | ﹤0.01% | 3150 |
|
2024
Q2 | $423K | Buy |
12,395
+3,145
| +34% | +$107K | ﹤0.01% | 3144 |
|
2024
Q1 | $310K | Buy |
9,250
+260
| +3% | +$8.71K | ﹤0.01% | 3334 |
|
2023
Q4 | $274K | Buy |
8,990
+460
| +5% | +$14K | ﹤0.01% | 3307 |
|
2023
Q3 | $244K | Buy |
8,530
+260
| +3% | +$7.45K | ﹤0.01% | 3325 |
|
2023
Q2 | $267K | Buy |
8,270
+130
| +2% | +$4.2K | ﹤0.01% | 3296 |
|
2023
Q1 | $237K | Hold |
8,140
| – | – | ﹤0.01% | 3370 |
|
2022
Q4 | $222K | Hold |
8,140
| – | – | ﹤0.01% | 3370 |
|
2022
Q3 | $213K | Hold |
8,140
| – | – | ﹤0.01% | 3386 |
|
2022
Q2 | $211K | Hold |
8,140
| – | – | ﹤0.01% | 3452 |
|
2022
Q1 | $247K | Sell |
8,140
-75
| -0.9% | -$2.28K | ﹤0.01% | 3514 |
|
2021
Q4 | $251K | Sell |
8,215
-100
| -1% | -$3.06K | ﹤0.01% | 3530 |
|
2021
Q3 | $238K | Hold |
8,315
| – | – | ﹤0.01% | 3548 |
|
2021
Q2 | $235K | Buy |
+8,315
| New | +$235K | ﹤0.01% | 3559 |
|