Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$66K | 0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-335
| Closed | -$21K | – | 1698 |
|
|
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 | +$19K | ﹤0.01% | 725 |
|