Carroll Financial Associates’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$174K	Hold	1,101	–	–	0.01%	416
2021 Q3	$164K	Hold	1,101	–	–	0.01%	432
2021 Q2	$177K	Hold	1,101	–	–	0.01%	439
2021 Q1	$173K	Hold	1,101	–	–	0.01%	426
2020 Q4	$182K	Hold	1,101	–	–	0.01%	384
2020 Q3	$121K	Hold	1,101	–	–	0.01%	440
2020 Q2	$89K	Hold	1,101	–	–	0.01%	497
2020 Q1	$66K	Buy	+1,101	New	+$82.1K	0.01%	519
2019 Q3	–	Sell	-335	Closed	-$21K	–	1692
2019 Q2	$21K	Hold	335	–	–	﹤0.01%	820
2019 Q1	$20K	Hold	335	–	–	﹤0.01%	758
2018 Q4	$18K	Hold	335	–	–	﹤0.01%	703
2018 Q3	$19K	Buy	+335	New	+$20K	﹤0.01%	725

Other funds holding SMOG

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

FHA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's SMOG Position: Q4 2021 in Review

Carroll Financial Associates held its VanEck Low Carbon Energy ETF (SMOG) position steady in Q4 2021 at 1,101 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #416.

Carroll Financial Associates first reported a position in SMOG in Q3 2018 and has held it in 12 quarters since. The position peaked at $182K in Q4 2020. 83 funds tracked by Wall St. Rank hold SMOG as of Q4 2021.

Carroll Financial Associates held 1,101 shares of VanEck Low Carbon Energy ETF worth $174K as of Q4 2021.
Carroll Financial Associates left its VanEck Low Carbon Energy ETF share count unchanged in Q4 2021.
VanEck Low Carbon Energy ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #416 holding.
Carroll Financial Associates first reported a position in VanEck Low Carbon Energy ETF in Q3 2018 and has held it in 12 quarters since.
Carroll Financial Associates's VanEck Low Carbon Energy ETF position peaked at $182K in Q4 2020.
83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.