Endowment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,856
| Closed | -$205K | – | 137 |
|
|
2023
Q4 | $205K | Buy |
+1,856
| New | +$205K | 0.17% | 123 |
|
|
2023
Q3 | – | Sell |
-1,933
| Closed | -$236K | – | 140 |
|
|
2023
Q2 | $236K | Sell |
1,933
-77
| -4% | -$9.41K | 0.22% | 112 |
|
|
2023
Q1 | $244K | Buy |
2,010
+35
| +2% | +$4.25K | 0.25% | 105 |
|
|
2022
Q4 | $219K | Buy |
1,975
+94
| +5% | +$10.4K | 0.24% | 112 |
|
|
2022
Q3 | $213K | Buy |
1,881
+44
| +2% | +$4.98K | 0.26% | 100 |
|
|
2022
Q2 | $229K | Buy |
1,837
+351
| +24% | +$43.8K | 0.28% | 93 |
|
|
2022
Q1 | $216K | Buy |
1,486
+115
| +8% | +$16.7K | 0.23% | 104 |
|
|
2021
Q4 | $220K | Buy |
+1,371
| New | +$220K | 0.22% | 100 |
|