Cabot Wealth Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Cabot Wealth Management’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,099	Closed	-$1.84M	–	137
2017 Q4	$1.84M	Sell	30,099 -227	-0.7%	-$13.8K	0.4%	66
2017 Q3	$1.83M	Buy	+30,326	New	+$1.8M	0.41%	64
2015 Q1	–	Sell	-56,023	Closed	-$3.02M	–	153
2014 Q4	$3.02M	Sell	56,023 -1,180	-2%	-$65.2K	0.75%	60
2014 Q3	$3.41M	Sell	57,203 -217	-0.4%	-$13.7K	0.87%	50
2014 Q2	$3.78M	Sell	57,420 -1,397	-2%	-$85.3K	0.95%	46
2014 Q1	$3.59M	Sell	58,817 -207	-0.4%	-$12.3K	0.94%	38
2013 Q4	$3.3M	Sell	59,024 -2,105	-3%	-$116K	0.86%	52
2013 Q3	$3.24M	Buy	61,129 +34,675	+131%	+$1.72M	0.97%	44
2013 Q2	$1.21M	Buy	+26,454	New	+$1.13M	0.42%	89

Other funds holding SMOG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabot Wealth Management's SMOG Position: Q1 2018 in Review

Cabot Wealth Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2018, closing a stake of 30,099 shares — an estimated $1.84M sold.

Cabot Wealth Management first reported a position in SMOG in Q2 2013 and held it in 9 quarters. The position peaked at $3.78M in Q2 2014. 45 funds tracked by Wall St. Rank hold SMOG as of Q1 2018.

Cabot Wealth Management reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2018 after selling out during the quarter.
Cabot Wealth Management sold 30,099 VanEck Low Carbon Energy ETF shares in Q1 2018, an estimated $1.84M.
Cabot Wealth Management first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and held it in 9 quarters.
Cabot Wealth Management's VanEck Low Carbon Energy ETF position peaked at $3.78M in Q2 2014.
45 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2018.

Based on Cabot Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.