Atlas Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $794K | Hold |
8,076
| – | – | 0.33% | 79 |
|
|
2023
Q4 | $893K | Hold |
8,076
| – | – | 0.42% | 71 |
|
|
2023
Q3 | $846K | Hold |
8,076
| – | – | 0.45% | 71 |
|
|
2023
Q2 | $987K | Hold |
8,076
| – | – | 0.52% | 65 |
|
|
2023
Q1 | $981K | Hold |
8,076
| – | – | 0.59% | 58 |
|
|
2022
Q4 | $895K | Hold |
8,076
| – | – | 0.41% | 59 |
|
|
2022
Q3 | $916K | Hold |
8,076
| – | – | 0.66% | 48 |
|
|
2022
Q2 | $1.01M | Hold |
8,076
| – | – | 0.69% | 46 |
|
|
2022
Q1 | $1.17M | Hold |
8,076
| – | – | 0.68% | 49 |
|
|
2021
Q4 | $1.29M | Hold |
8,076
| – | – | 0.72% | 44 |
|
|
2021
Q3 | $1.2M | Hold |
8,076
| – | – | 0.74% | 45 |
|
|
2021
Q2 | $1.3M | Sell |
8,076
-521
| -6% | -$83.9K | 0.8% | 40 |
|
|
2021
Q1 | $1.35M | Hold |
8,597
| – | – | 0.86% | 36 |
|
|
2020
Q4 | $1.42M | Buy |
8,597
+1
| +0% | +$166 | 1.01% | 31 |
|
|
2020
Q3 | $945K | Hold |
8,596
| – | – | 0.74% | 41 |
|
|
2020
Q2 | $702K | Hold |
8,596
| – | – | 0.57% | 53 |
|
|
2020
Q1 | $519K | Hold |
8,596
| – | – | 0.48% | 62 |
|
|
2019
Q4 | $652K | Buy |
+8,596
| New | +$652K | 0.5% | 60 |
|