Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,514
| Closed | -$398K | – | 107 |
|
|
2022
Q3 | $398K | Sell |
3,514
-250
| -7% | -$28.3K | 0.16% | 71 |
|
|
2022
Q2 | $470K | Hold |
3,764
| – | – | 0.22% | 76 |
|
|
2022
Q1 | $546K | Hold |
3,764
| – | – | 0.27% | 80 |
|
|
2021
Q4 | $603K | Sell |
3,764
-2,499
| -40% | -$400K | 0.44% | 47 |
|
|
2021
Q3 | $933K | Buy |
6,263
+30
| +0.5% | +$4.47K | 0.53% | 31 |
|
|
2021
Q2 | $1M | Buy |
6,233
+925
| +17% | +$149K | 0.08% | 59 |
|
|
2021
Q1 | $834K | Buy |
+5,308
| New | +$834K | 0.11% | 63 |
|