CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-694
| Closed | -$87K | – | 3755 |
|
|
2022
Q2 | $87K | Buy |
694
+619
| +825% | +$77.6K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $11K | Sell |
75
-60
| -44% | -$8.8K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $22K | Hold |
135
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q3 | $20K | Hold |
135
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q2 | $22K | Hold |
135
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q1 | $21K | Buy |
+135
| New | +$21K | ﹤0.01% | 2970 |
|