Citadel 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
Q4 | – | Sell |
-3,787
| Closed | -$425K | – | 6711 |
|
|
2024
Q3 | $425K | Sell |
3,787
-3,415
| -47% | -$383K | ﹤0.01% | 3957 |
|
|
2024
Q2 | $693K | Sell |
7,202
-34,695
| -83% | -$3.34M | ﹤0.01% | 3447 |
|
|
2024
Q1 | $4.12M | Buy |
41,897
+32,383
| +340% | +$3.18M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $1.05M | Buy |
9,514
+2,288
| +32% | +$253K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $757K | Buy |
+7,226
| New | +$757K | ﹤0.01% | 3332 |
|
|
2023
Q1 | – | Sell |
-2,904
| Closed | -$322K | – | 6517 |
|
|
2022
Q4 | $322K | Buy |
+2,904
| New | +$322K | ﹤0.01% | 4272 |
|
|
2022
Q2 | – | Sell |
-15,256
| Closed | -$2.21M | – | 6850 |
|
|
2022
Q1 | $2.21M | Buy |
+15,256
| New | +$2.21M | ﹤0.01% | 2899 |
|
|
2021
Q4 | – | Sell |
-7,585
| Closed | -$1.13M | – | 7129 |
|
|
2021
Q3 | $1.13M | Sell |
7,585
-11,988
| -61% | -$1.79M | ﹤0.01% | 3641 |
|
|
2021
Q2 | $3.15M | Sell |
19,573
-481
| -2% | -$77.5K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $3.15M | Buy |
20,054
+10,813
| +117% | +$1.7M | ﹤0.01% | 2665 |
|
|
2020
Q4 | $1.53M | Buy |
+9,241
| New | +$1.53M | ﹤0.01% | 2848 |
|
|
2020
Q1 | – | Sell |
-36,775
| Closed | -$2.79M | – | 5264 |
|
|
2019
Q4 | $2.79M | Buy |
36,775
+8,432
| +30% | +$639K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.81M | Buy |
28,343
+10,553
| +59% | +$675K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $1.15M | Sell |
17,790
-14,655
| -45% | -$951K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $2.02M | Buy |
32,445
+21,698
| +202% | +$1.35M | ﹤0.01% | 2313 |
|
|
2018
Q4 | $587K | Buy |
10,747
+488
| +5% | +$26.7K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $598K | Buy |
+10,259
| New | +$598K | ﹤0.01% | 3057 |
|
|
2017
Q2 | – | Sell |
-20,969
| Closed | -$1.16M | – | 4125 |
|
|
2017
Q1 | $1.16M | Sell |
20,969
-3,775
| -15% | -$208K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.25M | Sell |
24,744
-12,069
| -33% | -$609K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $1.97M | Buy |
36,813
+26,417
| +254% | +$1.41M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $517K | Buy |
+10,396
| New | +$517K | ﹤0.01% | 2220 |
|