Citigroup’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
Q3 | – | Sell |
-30
| Closed | -$5K | – | 5452 |
|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 5170 |
|
|
2021
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 5240 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$2K | – | 4983 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 4831 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 5125 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 5157 |
|
|
2015
Q3 | $2K | Sell |
33
-60
| -65% | -$3.64K | ﹤0.01% | 4912 |
|
|
2015
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 4788 |
|
|
2015
Q1 | $5K | Sell |
93
-470
| -83% | -$25.3K | ﹤0.01% | 5011 |
|
|
2014
Q4 | $30K | Hold |
563
| – | – | ﹤0.01% | 4387 |
|
|
2014
Q3 | $34K | Hold |
563
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q2 | $37K | Hold |
563
| – | – | ﹤0.01% | 3763 |
|
|
2014
Q1 | $34K | Sell |
563
-690
| -55% | -$41.7K | ﹤0.01% | 4207 |
|
|
2013
Q4 | $70K | Buy |
1,253
+470
| +60% | +$26.3K | ﹤0.01% | 3965 |
|
|
2013
Q3 | $41K | Sell |
783
-2,940
| -79% | -$154K | ﹤0.01% | 3809 |
|
|
2013
Q2 | $170K | Buy |
+3,723
| New | +$170K | ﹤0.01% | 2863 |
|