Envestnet Asset 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
Q2 | – | Sell |
-2,349
| Closed | -$231K | – | 4291 |
|
|
2024
Q1 | $231K | Buy |
2,349
+540
| +30% | +$53.1K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $200K | Buy |
+1,809
| New | +$200K | ﹤0.01% | 3827 |
|
|
2023
Q3 | – | Sell |
-1,945
| Closed | -$238K | – | 4144 |
|
|
2023
Q2 | $238K | Sell |
1,945
-75
| -4% | -$9.16K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $245K | Buy |
2,020
+56
| +3% | +$6.8K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $218K | Hold |
1,964
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q3 | $223K | Buy |
1,964
+338
| +21% | +$38.4K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $203K | Buy |
1,626
+6
| +0.4% | +$749 | ﹤0.01% | 3594 |
|
|
2022
Q1 | $235K | Buy |
1,620
+89
| +6% | +$12.9K | ﹤0.01% | 3593 |
|
|
2021
Q4 | $245K | Buy |
1,531
+186
| +14% | +$29.8K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $200K | Buy |
1,345
+34
| +3% | +$5.06K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $211K | Buy |
1,311
+13
| +1% | +$2.09K | ﹤0.01% | 3468 |
|
|
2021
Q1 | $204K | Buy |
+1,298
| New | +$204K | ﹤0.01% | 3331 |
|
|
2018
Q3 | – | Sell |
-371
| Closed | -$22K | – | 2399 |
|
|
2018
Q2 | $22K | Hold |
371
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q1 | $22K | Buy |
371
+57
| +18% | +$3.38K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $18K | Buy |
314
+88
| +39% | +$5.05K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $13K | Buy |
226
+155
| +218% | +$8.92K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $4K | Sell |
71
-140
| -66% | -$7.89K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $12K | Buy |
211
+140
| +197% | +$7.96K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 2919 |
|