Avalon Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-38,039
| Closed | -$3.99M | – | 98 |
|
2023
Q3 | $3.99M | Sell |
38,039
-1,586
| -4% | -$166K | 2.03% | 18 |
|
2023
Q2 | $4.84M | Sell |
39,625
-1,562
| -4% | -$191K | 2.27% | 18 |
|
2023
Q1 | $5M | Buy |
+41,187
| New | +$5M | 2.57% | 16 |
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$351K | – | 91 |
|
2015
Q4 | $351K | Buy |
+6,400
| New | +$351K | 0.32% | 55 |
|