Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,169
| Closed | -$223K | – | 1287 |
|
|
2016
Q3 | $223K | Buy |
4,169
+2,245
| +117% | +$120K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $96K | Buy |
1,924
+1,846
| +2,367% | +$92.1K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $4K | Sell |
78
-1,833
| -96% | -$94K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $105K | Sell |
1,911
-1,109
| -37% | -$60.9K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $150K | Buy |
3,020
+853
| +39% | +$42.4K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $133K | Sell |
2,167
-94
| -4% | -$5.77K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $131K | Buy |
2,261
+401
| +22% | +$23.2K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $100K | Sell |
1,860
-305
| -14% | -$16.4K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $129K | Sell |
2,165
-1,184
| -35% | -$70.5K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $220K | Buy |
3,349
+294
| +10% | +$19.3K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $186K | Buy |
3,055
+957
| +46% | +$58.3K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $117K | Sell |
2,098
-762
| -27% | -$42.5K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $152K | Buy |
+2,860
| New | +$152K | ﹤0.01% | 1164 |
|