Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
21,513
+236
| +1% | +$26K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $2.15M | Buy |
21,277
+2,456
| +13% | +$248K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $1.86M | Buy |
18,821
+253
| +1% | +$25K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $2.08M | Buy |
18,568
+58
| +0.3% | +$6.51K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $1.78M | Buy |
18,510
+1,288
| +7% | +$124K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $1.69M | Buy |
17,222
+1,430
| +9% | +$141K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $1.75M | Buy |
15,792
+659
| +4% | +$72.9K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $1.58M | Sell |
15,133
-9
| -0.1% | -$943 | ﹤0.01% | 2937 |
|
|
2023
Q2 | $1.85M | Sell |
15,142
-4,535
| -23% | -$554K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $2.39M | Sell |
19,677
-3,812
| -16% | -$463K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $2.6M | Buy |
23,489
+4,349
| +23% | +$482K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $2.17M | Buy |
19,140
+3,881
| +25% | +$440K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $1.91M | Buy |
15,259
+519
| +4% | +$64.8K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $2.14M | Buy |
14,740
+1,935
| +15% | +$281K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $2.05M | Buy |
12,805
+942
| +8% | +$151K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $1.77M | Buy |
11,863
+18
| +0.2% | +$2.68K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $1.91M | Buy |
11,845
+1,855
| +19% | +$299K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $1.57M | Sell |
9,990
-751
| -7% | -$118K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $1.78M | Buy |
10,741
+110
| +1% | +$18.2K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $1.17M | Buy |
10,631
+377
| +4% | +$41.5K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $837K | Sell |
10,254
-553
| -5% | -$45.1K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $651K | Buy |
10,807
+1,927
| +22% | +$116K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $673K | Buy |
8,880
+2,322
| +35% | +$176K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $420K | Sell |
6,558
-371
| -5% | -$23.8K | ﹤0.01% | 3347 |
|
|
2019
Q2 | $449K | Buy |
6,929
+809
| +13% | +$52.4K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $381K | Sell |
6,120
-62
| -1% | -$3.86K | ﹤0.01% | 3361 |
|
|
2018
Q4 | $338K | Buy |
6,182
+212
| +4% | +$11.6K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $348K | Buy |
5,970
+283
| +5% | +$16.5K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $330K | Buy |
5,687
+2,103
| +59% | +$122K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $216K | Buy |
+3,584
| New | +$216K | ﹤0.01% | 3450 |
|
|
2017
Q4 | – | Sell |
-7,383
| Closed | -$444K | – | 3721 |
|
|
2017
Q3 | $444K | Buy |
7,383
+3,020
| +69% | +$182K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $262K | Buy |
+4,363
| New | +$262K | ﹤0.01% | 3463 |
|