Concourse Financial Group Securities’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Concourse Financial Group Securities’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-354	Closed	-$49.5K	–	2417
2021 Q4	$57K	Hold	354	–	–	﹤0.01%	1238
2021 Q3	$53K	Hold	354	–	–	﹤0.01%	1280
2021 Q2	$57K	Hold	354	–	–	﹤0.01%	1250
2021 Q1	$56K	Sell	354 -25	-7%	-$4.29K	﹤0.01%	1183
2020 Q4	$63K	Hold	379	–	–	﹤0.01%	1078
2020 Q3	$42K	Hold	379	–	–	﹤0.01%	1130
2020 Q2	$31K	Hold	379	–	–	﹤0.01%	1137
2020 Q1	$23K	Buy	379 +55	+17%	+$4.1K	﹤0.01%	1190
2019 Q4	$25K	Hold	324	–	–	﹤0.01%	1188
2019 Q3	$21K	Hold	324	–	–	0.01%	947
2019 Q2	$21K	Hold	324	–	–	﹤0.01%	1234
2019 Q1	$20K	Hold	324	–	–	﹤0.01%	1275
2018 Q4	$17K	Buy	+324	New	+$18.2K	﹤0.01%	1235

Other funds holding SMOG

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's SMOG Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of VanEck Low Carbon Energy ETF (SMOG) in Q1 2022, closing a stake of 354 shares — an estimated $49.5K sold.

Concourse Financial Group Securities first reported a position in SMOG in Q4 2018 and held it in 13 quarters. The position peaked at $63K in Q4 2020. 79 funds tracked by Wall St. Rank hold SMOG as of Q1 2022.

Concourse Financial Group Securities reported no remaining VanEck Low Carbon Energy ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 354 VanEck Low Carbon Energy ETF shares in Q1 2022, an estimated $49.5K.
Concourse Financial Group Securities first reported a position in VanEck Low Carbon Energy ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's VanEck Low Carbon Energy ETF position peaked at $63K in Q4 2020.
79 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.