Creative Planning’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
Q2 | – | Sell |
-2,026
| Closed | -$318K | – | 2294 |
|
|
2021
Q1 | $318K | Sell |
2,026
-5
| -0.2% | -$785 | ﹤0.01% | 1738 |
|
|
2020
Q4 | $336K | Buy |
2,031
+15
| +0.7% | +$2.48K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $222K | Buy |
+2,016
| New | +$222K | ﹤0.01% | 1591 |
|
|
2018
Q1 | – | Sell |
-3,914
| Closed | -$239K | – | 1969 |
|
|
2017
Q4 | $239K | Buy |
3,914
+292
| +8% | +$17.8K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $218K | Buy |
3,622
+19
| +0.5% | +$1.14K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $216K | Buy |
3,603
+467
| +15% | +$28K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $173K | Buy |
3,136
+352
| +13% | +$19.4K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $141K | Sell |
2,784
-2,428
| -47% | -$123K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $279K | Buy |
5,212
+33
| +0.6% | +$1.77K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $257K | Hold |
5,179
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $275K | Buy |
5,179
+491
| +10% | +$26.1K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $257K | Buy |
4,688
+170
| +4% | +$9.32K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $225K | Buy |
+4,518
| New | +$225K | ﹤0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-902
| Closed | -$52K | – | 2595 |
|
|
2015
Q1 | $52K | Buy |
902
+788
| +691% | +$45.4K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $6K | Sell |
114
-86
| -43% | -$4.53K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q2 | $13K | Buy |
200
+86
| +75% | +$5.59K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $7K | Hold |
114
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q4 | $6K | Sell |
114
-133
| -54% | -$7K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $13K | Buy |
+247
| New | +$13K | ﹤0.01% | 2323 |
|