Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368
| Closed | -$23K | – | 4808 |
|
|
2019
Q2 | $23K | Hold |
368
| – | – | ﹤0.01% | 4465 |
|
|
2019
Q1 | $22K | Hold |
368
| – | – | ﹤0.01% | 4480 |
|
|
2018
Q4 | $20K | Hold |
368
| – | – | ﹤0.01% | 4402 |
|
|
2018
Q3 | $21K | Hold |
368
| – | – | ﹤0.01% | 4583 |
|
|
2018
Q2 | $22K | Hold |
368
| – | – | ﹤0.01% | 4650 |
|
|
2018
Q1 | $22K | Buy |
+368
| New | +$22K | ﹤0.01% | 4596 |
|
|
2014
Q4 | – | Sell |
-5,183
| Closed | -$308K | – | 5556 |
|
|
2014
Q3 | $308K | Buy |
5,183
+33
| +0.6% | +$1.96K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $338K | Hold |
5,150
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q1 | $314K | Buy |
5,150
+150
| +3% | +$9.15K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $279K | Hold |
5,000
| – | – | ﹤0.01% | 3473 |
|
|
2013
Q3 | $265K | Hold |
5,000
| – | – | ﹤0.01% | 3943 |
|
|
2013
Q2 | $228K | Buy |
+5,000
| New | +$228K | ﹤0.01% | 3732 |
|