Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7601 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7592 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7603 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7606 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7537 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7181 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6928 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6940 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6694 |
|
|
2022
Q1 | – | Sell |
-354
| Closed | -$57K | – | 6571 |
|
|
2021
Q4 | $57K | Hold |
354
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $53K | Hold |
354
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $57K | Hold |
354
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $56K | Sell |
354
-25
| -7% | -$3.96K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $63K | Hold |
379
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $42K | Hold |
379
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $31K | Hold |
379
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $23K | Buy |
379
+55
| +17% | +$3.34K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $25K | Hold |
324
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q3 | $21K | Hold |
324
| – | – | 0.01% | 946 |
|
|
2019
Q2 | $21K | Hold |
324
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $20K | Hold |
324
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q4 | $17K | Buy |
+324
| New | +$17K | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4741 |
|