AssetMark Inc’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 | $220 | Sell |
2
-151
| -99% | -$16.6K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $15.5K | Sell |
153
-317
| -67% | -$32K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $46.4K | Sell |
470
-5,385
| -92% | -$532K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $657K | Buy |
5,855
+466
| +9% | +$52.3K | ﹤0.01% | 852 |
|
|
2024
Q2 | $519K | Sell |
5,389
-1,562
| -22% | -$150K | ﹤0.01% | 870 |
|
|
2024
Q1 | $683K | Buy |
6,951
+2,063
| +42% | +$203K | ﹤0.01% | 787 |
|
|
2023
Q4 | $541K | Buy |
4,888
+2,443
| +100% | +$270K | ﹤0.01% | 785 |
|
|
2023
Q3 | $256K | Buy |
+2,445
| New | +$256K | ﹤0.01% | 834 |
|