Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Buy |
2,447
+84
| +4% | +$9.23K | ﹤0.01% | 3694 |
|
2025
Q1 | $239K | Sell |
2,363
-416
| -15% | -$42.1K | ﹤0.01% | 3695 |
|
2024
Q4 | $274K | Sell |
2,779
-24
| -0.9% | -$2.37K | ﹤0.01% | 3501 |
|
2024
Q3 | $315K | Buy |
2,803
+24
| +0.9% | +$2.7K | ﹤0.01% | 3305 |
|
2024
Q2 | $267K | Sell |
2,779
-417
| -13% | -$40.1K | ﹤0.01% | 3400 |
|
2024
Q1 | $314K | Buy |
3,196
+104
| +3% | +$10.2K | ﹤0.01% | 3230 |
|
2023
Q4 | $342K | Buy |
3,092
+180
| +6% | +$19.9K | ﹤0.01% | 3059 |
|
2023
Q3 | $305K | Buy |
2,912
+384
| +15% | +$40.2K | ﹤0.01% | 3024 |
|
2023
Q2 | $309K | Sell |
2,528
-46
| -2% | -$5.62K | ﹤0.01% | 3036 |
|
2023
Q1 | $312 | Sell |
2,574
-20
| -0.8% | -$2 | ﹤0.01% | 2939 |
|
2022
Q4 | $287K | Sell |
2,594
-25
| -1% | -$2.77K | ﹤0.01% | 2903 |
|
2022
Q3 | $297K | Sell |
2,619
-37
| -1% | -$4.2K | ﹤0.01% | 2842 |
|
2022
Q2 | $331K | Sell |
2,656
-218
| -8% | -$27.2K | ﹤0.01% | 2751 |
|
2022
Q1 | $417K | Sell |
2,874
-124
| -4% | -$18K | ﹤0.01% | 2676 |
|
2021
Q4 | $480K | Sell |
2,998
-20
| -0.7% | -$3.2K | ﹤0.01% | 2552 |
|
2021
Q3 | $449K | Sell |
3,018
-1,617
| -35% | -$241K | ﹤0.01% | 2560 |
|
2021
Q2 | $746K | Sell |
4,635
-199
| -4% | -$32K | ﹤0.01% | 2148 |
|
2021
Q1 | $759K | Buy |
4,834
+2,234
| +86% | +$351K | ﹤0.01% | 2011 |
|
2020
Q4 | $430K | Sell |
2,600
-82
| -3% | -$13.6K | ﹤0.01% | 2259 |
|
2020
Q3 | $294K | Sell |
2,682
-1,255
| -32% | -$138K | ﹤0.01% | 2368 |
|
2020
Q2 | $321K | Sell |
3,937
-1,187
| -23% | -$96.8K | ﹤0.01% | 2231 |
|
2020
Q1 | $309K | Sell |
5,124
-3,352
| -40% | -$202K | ﹤0.01% | 2048 |
|
2019
Q4 | $642K | Sell |
8,476
-869
| -9% | -$65.8K | ﹤0.01% | 1716 |
|
2019
Q3 | $598K | Sell |
9,345
-696
| -7% | -$44.5K | ﹤0.01% | 1707 |
|
2019
Q2 | $651K | Buy |
10,041
+2,847
| +40% | +$185K | ﹤0.01% | 1622 |
|
2019
Q1 | $447K | Buy |
+7,194
| New | +$447K | ﹤0.01% | 1840 |
|