Advisors Preferred’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,018
| Closed | -$162K | – | 224 |
|
|
2021
Q1 | $162K | Sell |
1,018
-1,948
| -66% | -$310K | 0.02% | 129 |
|
|
2020
Q4 | $502K | Buy |
2,966
+982
| +49% | +$166K | 0.09% | 111 |
|
|
2020
Q3 | $218K | Buy |
1,984
+601
| +43% | +$66K | 0.04% | 96 |
|
|
2020
Q2 | $113K | Buy |
+1,383
| New | +$113K | 0.03% | 106 |
|
|
2020
Q1 | – | Sell |
-3,579
| Closed | -$271K | – | 248 |
|
|
2019
Q4 | $271K | Buy |
+3,579
| New | +$271K | 0.07% | 83 |
|
|
2018
Q2 | – | Sell |
-480
| Closed | -$29K | – | 276 |
|
|
2018
Q1 | $29K | Sell |
480
-1,254
| -72% | -$75.8K | 0.01% | 197 |
|
|
2017
Q4 | $106K | Buy |
+1,734
| New | +$106K | 0.05% | 119 |
|
|
2017
Q3 | – | Sell |
-2,349
| Closed | -$141K | – | 282 |
|
|
2017
Q2 | $141K | Buy |
+2,349
| New | +$141K | 0.08% | 89 |
|
|
2015
Q3 | – | Sell |
-1,883
| Closed | -$115K | – | 271 |
|
|
2015
Q2 | $115K | Buy |
+1,883
| New | +$115K | 0.06% | 85 |
|
|
2014
Q3 | – | Sell |
-1,107
| Closed | -$72.8K | – | 359 |
|
|
2014
Q2 | $72.8K | Sell |
1,107
-677
| -38% | -$44.5K | 0.04% | 133 |
|
|
2014
Q1 | $109K | Sell |
1,784
-1,193
| -40% | -$72.8K | 0.05% | 201 |
|
|
2013
Q4 | $166K | Buy |
+2,977
| New | +$166K | 0.09% | 102 |
|