Bank of America’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 | $3.52K | Sell |
32
-459
| -93% | -$50.5K | ﹤0.01% | 6314 |
|
|
2025
Q1 | $49.6K | Sell |
491
-4,503
| -90% | -$455K | ﹤0.01% | 5743 |
|
|
2024
Q4 | $493K | Sell |
4,994
-3,670
| -42% | -$362K | ﹤0.01% | 4713 |
|
|
2024
Q3 | $973K | Buy |
8,664
+1
| +0% | +$112 | ﹤0.01% | 4298 |
|
|
2024
Q2 | $834K | Buy |
8,663
+51
| +0.6% | +$4.91K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $847K | Sell |
8,612
-1,054
| -11% | -$104K | ﹤0.01% | 4258 |
|
|
2023
Q4 | $1.07M | Sell |
9,666
-4
| -0% | -$443 | ﹤0.01% | 4097 |
|
|
2023
Q3 | $1.01M | Sell |
9,670
-488
| -5% | -$51.1K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $1.24M | Sell |
10,158
-170
| -2% | -$20.8K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $1.25M | Sell |
10,328
-757
| -7% | -$92K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $1.23M | Sell |
11,085
-619
| -5% | -$68.6K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $1.33M | Sell |
11,704
-212
| -2% | -$24K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $1.49M | Sell |
11,916
-2,395
| -17% | -$299K | ﹤0.01% | 3937 |
|
|
2022
Q1 | $2.08M | Sell |
14,311
-1,545
| -10% | -$224K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $2.54M | Sell |
15,856
-767
| -5% | -$123K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $2.48M | Sell |
16,623
-1,485
| -8% | -$221K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $2.92M | Buy |
18,108
+124
| +0.7% | +$20K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $2.83M | Buy |
17,984
+3,070
| +21% | +$483K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $2.47M | Buy |
14,914
+4,364
| +41% | +$722K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $1.16M | Sell |
10,550
-772
| -7% | -$84.9K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $925K | Sell |
11,322
-436
| -4% | -$35.6K | ﹤0.01% | 3714 |
|
|
2020
Q1 | $710K | Sell |
11,758
-520
| -4% | -$31.4K | ﹤0.01% | 3766 |
|
|
2019
Q4 | $930K | Buy |
12,278
+427
| +4% | +$32.3K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $758K | Buy |
11,851
+97
| +0.8% | +$6.2K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $763K | Buy |
11,754
+1,035
| +10% | +$67.2K | ﹤0.01% | 4092 |
|
|
2019
Q1 | $667K | Buy |
10,719
+190
| +2% | +$11.8K | ﹤0.01% | 4162 |
|
|
2018
Q4 | $575K | Buy |
10,529
+498
| +5% | +$27.2K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $585K | Sell |
10,031
-191
| -2% | -$11.1K | ﹤0.01% | 4183 |
|
|
2018
Q2 | $598K | Buy |
10,222
+164
| +2% | +$9.59K | ﹤0.01% | 4139 |
|
|
2018
Q1 | $608K | Sell |
10,058
-4,420
| -31% | -$267K | ﹤0.01% | 4053 |
|
|
2017
Q4 | $886K | Buy |
14,478
+1,016
| +8% | +$62.2K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $811K | Buy |
13,462
+5,676
| +73% | +$342K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $466K | Sell |
7,786
-891
| -10% | -$53.3K | ﹤0.01% | 4229 |
|
|
2017
Q1 | $480K | Buy |
8,677
+1,140
| +15% | +$63.1K | ﹤0.01% | 4228 |
|
|
2016
Q4 | $380K | Buy |
7,537
+850
| +13% | +$42.9K | ﹤0.01% | 4274 |
|
|
2016
Q3 | $358K | Buy |
6,687
+1,020
| +18% | +$54.6K | ﹤0.01% | 4145 |
|
|
2016
Q2 | $282K | Buy |
5,667
+152
| +3% | +$7.56K | ﹤0.01% | 4282 |
|
|
2016
Q1 | $293K | Sell |
5,515
-8,726
| -61% | -$464K | ﹤0.01% | 4168 |
|
|
2015
Q4 | $781K | Buy |
14,241
+740
| +5% | +$40.6K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $671K | Buy |
13,501
+8,283
| +159% | +$412K | ﹤0.01% | 3740 |
|
|
2015
Q2 | $319K | Buy |
5,218
+615
| +13% | +$37.6K | ﹤0.01% | 4080 |
|
|
2015
Q1 | $267K | Sell |
4,603
-28,531
| -86% | -$1.65M | ﹤0.01% | 3856 |
|
|
2014
Q4 | $1.79M | Sell |
33,134
-68,496
| -67% | -$3.7M | ﹤0.01% | 2682 |
|
|
2014
Q3 | $6.05M | Buy |
101,630
+58,523
| +136% | +$3.49M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $2.84M | Buy |
43,107
+8,757
| +25% | +$576K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $2.1M | Buy |
34,350
+5,385
| +19% | +$328K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $1.62M | Sell |
28,965
-197
| -0.7% | -$11K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $1.55M | Buy |
29,162
+6,875
| +31% | +$364K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $1.02M | Buy |
+22,287
| New | +$1.02M | ﹤0.01% | 3126 |
|