Cetera Advisor Networks’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,456
| Closed | -$257K | – | 2844 |
|
|
2023
Q3 | $257K | Buy |
2,456
+5
| +0.2% | +$524 | ﹤0.01% | 2238 |
|
|
2023
Q2 | $299K | Sell |
2,451
-68
| -3% | -$8.31K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $306K | Sell |
2,519
-369
| -13% | -$44.8K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $320K | Buy |
2,888
+211
| +8% | +$23.4K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $303K | Sell |
2,677
-5
| -0.2% | -$566 | ﹤0.01% | 1595 |
|
|
2022
Q2 | $335K | Sell |
2,682
-1,839
| -41% | -$230K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $656K | Sell |
4,521
-140
| -3% | -$20.3K | 0.01% | 1134 |
|
|
2021
Q4 | $747K | Buy |
4,661
+185
| +4% | +$29.6K | 0.01% | 1037 |
|
|
2021
Q3 | $667K | Sell |
4,476
-177
| -4% | -$26.4K | 0.01% | 1044 |
|
|
2021
Q2 | $750K | Buy |
4,653
+313
| +7% | +$50.5K | 0.01% | 959 |
|
|
2021
Q1 | $682K | Buy |
4,340
+347
| +9% | +$54.5K | 0.01% | 734 |
|
|
2020
Q4 | $661K | Buy |
3,993
+1,703
| +74% | +$282K | 0.02% | 680 |
|
|
2020
Q3 | $252K | Hold |
2,290
| – | – | 0.01% | 1033 |
|
|
2020
Q2 | $187K | Buy |
+2,290
| New | +$187K | 0.01% | 1160 |
|