CWM
Cabot Wealth Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.9K | 0.4% | 66 |
|
|
2017
Q3 | $1.83M | Buy |
+30,326
| New | +$1.83M | 0.41% | 64 |
|
|
2015
Q1 | – | Sell |
-56,023
| Closed | -$3.02M | – | 153 |
|
|
2014
Q4 | $3.02M | Sell |
56,023
-1,180
| -2% | -$63.7K | 0.75% | 60 |
|
|
2014
Q3 | $3.41M | Sell |
57,203
-217
| -0.4% | -$12.9K | 0.87% | 50 |
|
|
2014
Q2 | $3.78M | Sell |
57,420
-1,397
| -2% | -$91.9K | 0.95% | 46 |
|
|
2014
Q1 | $3.59M | Sell |
58,817
-207
| -0.4% | -$12.6K | 0.94% | 38 |
|
|
2013
Q4 | $3.3M | Sell |
59,024
-2,105
| -3% | -$118K | 0.86% | 52 |
|
|
2013
Q3 | $3.24M | Sell |
61,129
-18,232
| -23% | -$966K | 0.97% | 44 |
|
|
2013
Q2 | $1.21M | Buy |
+79,361
| New | +$1.21M | 0.42% | 89 |
|