Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,136
| Closed | -$702K | – | 3421 |
|
|
2024
Q1 | $702K | Sell |
7,136
-440
| -6% | -$43.3K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $838K | Sell |
7,576
-1,460
| -16% | -$161K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $947K | Sell |
9,036
-514
| -5% | -$53.9K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.17M | Sell |
9,550
-348
| -4% | -$42.5K | 0.01% | 1501 |
|
|
2023
Q1 | $1.2M | Sell |
9,898
-680
| -6% | -$82.6K | 0.01% | 1456 |
|
|
2022
Q4 | $1.17M | Sell |
10,578
-304
| -3% | -$33.7K | 0.01% | 1409 |
|
|
2022
Q3 | $1.23M | Sell |
10,882
-5
| -0% | -$567 | 0.01% | 1334 |
|
|
2022
Q2 | $1.36M | Sell |
10,887
-892
| -8% | -$111K | 0.01% | 1257 |
|
|
2022
Q1 | $1.71M | Sell |
11,779
-643
| -5% | -$93.3K | 0.01% | 1234 |
|
|
2021
Q4 | $1.99M | Sell |
12,422
-257
| -2% | -$41.2K | 0.01% | 1145 |
|
|
2021
Q3 | $1.89M | Sell |
12,679
-180
| -1% | -$26.8K | 0.01% | 1138 |
|
|
2021
Q2 | $2.07M | Sell |
12,859
-148
| -1% | -$23.8K | 0.01% | 1094 |
|
|
2021
Q1 | $2.04M | Sell |
13,007
-75
| -0.6% | -$11.8K | 0.01% | 996 |
|
|
2020
Q4 | $2.17M | Sell |
13,082
-218
| -2% | -$36.1K | 0.01% | 885 |
|
|
2020
Q3 | $1.46M | Sell |
13,300
-29
| -0.2% | -$3.19K | 0.01% | 971 |
|
|
2020
Q2 | $1.09M | Sell |
13,329
-1,417
| -10% | -$116K | 0.01% | 1082 |
|
|
2020
Q1 | $890K | Buy |
14,746
+821
| +6% | +$49.6K | 0.01% | 1028 |
|
|
2019
Q4 | $1.06M | Sell |
13,925
-1,242
| -8% | -$94.2K | 0.01% | 1116 |
|
|
2019
Q3 | $971K | Sell |
15,167
-3,658
| -19% | -$234K | 0.01% | 1089 |
|
|
2019
Q2 | $1.22M | Sell |
18,825
-492
| -3% | -$31.9K | 0.01% | 934 |
|
|
2019
Q1 | $1.2M | Sell |
19,317
-2,344
| -11% | -$146K | 0.01% | 948 |
|
|
2018
Q4 | $1.18M | Sell |
21,661
-1,043
| -5% | -$57K | 0.01% | 852 |
|
|
2018
Q3 | $1.32M | Buy |
22,704
+846
| +4% | +$49.3K | 0.01% | 871 |
|
|
2018
Q2 | $1.28M | Buy |
21,858
+79
| +0.4% | +$4.62K | 0.01% | 855 |
|
|
2018
Q1 | $1.32M | Buy |
21,779
+3,169
| +17% | +$191K | 0.01% | 800 |
|
|
2017
Q4 | $1.14M | Sell |
18,610
-194
| -1% | -$11.9K | 0.01% | 835 |
|
|
2017
Q3 | $1.13M | Buy |
18,804
+1,850
| +11% | +$111K | 0.02% | 790 |
|
|
2017
Q2 | $1.02M | Buy |
16,954
+5,912
| +54% | +$354K | 0.01% | 803 |
|
|
2017
Q1 | $610K | Sell |
11,042
-477
| -4% | -$26.4K | 0.01% | 970 |
|
|
2016
Q4 | $582K | Sell |
11,519
-850
| -7% | -$42.9K | 0.01% | 943 |
|
|
2016
Q3 | $661K | Sell |
12,369
-5,446
| -31% | -$291K | 0.01% | 889 |
|
|
2016
Q2 | $886K | Sell |
17,815
-3
| -0% | -$149 | 0.02% | 664 |
|
|
2016
Q1 | $947K | Sell |
17,818
-858
| -5% | -$45.6K | 0.02% | 591 |
|
|
2015
Q4 | $1.02M | Buy |
18,676
+174
| +0.9% | +$9.54K | 0.02% | 532 |
|
|
2015
Q3 | $920K | Buy |
+18,502
| New | +$920K | 0.03% | 510 |
|
|
2014
Q4 | – | Sell |
-12,696
| Closed | -$756K | – | 1474 |
|
|
2014
Q3 | $756K | Buy |
+12,696
| New | +$756K | 0.02% | 619 |
|