Valley National Advisers’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
Q4 | – | Sell |
-240
| Closed | -$7K | – | 1216 |
|
|
2023
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $6K | Sell |
240
-75
| -24% | -$1.88K | ﹤0.01% | 645 |
|
|
2022
Q3 | $8K | Hold |
315
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $8K | Sell |
315
-3,950
| -93% | -$100K | ﹤0.01% | 597 |
|
|
2022
Q1 | $129K | Sell |
4,265
-1,990
| -32% | -$60.2K | 0.02% | 264 |
|
|
2021
Q4 | $191K | Sell |
6,255
-1,790
| -22% | -$54.7K | 0.04% | 231 |
|
|
2021
Q3 | $231K | Sell |
8,045
-55
| -0.7% | -$1.58K | 0.04% | 208 |
|
|
2021
Q2 | $229K | Sell |
8,100
-240
| -3% | -$6.79K | 0.04% | 208 |
|
|
2021
Q1 | $223K | Sell |
8,340
-38,540
| -82% | -$1.03M | 0.04% | 204 |
|
|
2020
Q4 | $1.13M | Buy |
46,880
+20,270
| +76% | +$488K | 0.24% | 92 |
|
|
2020
Q3 | $532K | Buy |
26,610
+6,740
| +34% | +$135K | 0.12% | 124 |
|
|
2020
Q2 | $370K | Buy |
19,870
+3,105
| +19% | +$57.8K | 0.09% | 138 |
|
|
2020
Q1 | $255K | Buy |
16,765
+1,290
| +8% | +$19.6K | 0.07% | 158 |
|
|
2019
Q4 | $330K | Buy |
15,475
+2,930
| +23% | +$62.5K | 0.08% | 155 |
|
|
2019
Q3 | $262K | Buy |
12,545
+3,670
| +41% | +$76.6K | 0.07% | 167 |
|
|
2019
Q2 | $182K | Buy |
8,875
+1,760
| +25% | +$36.1K | 0.05% | 179 |
|
|
2019
Q1 | $138K | Buy |
+7,115
| New | +$138K | 0.04% | 199 |
|