F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
2,264
+283
| +14% | +$31.1K | ﹤0.01% | 524 |
|
|
2025
Q1 | $200K | Sell |
1,981
-125
| -6% | -$12.6K | ﹤0.01% | 549 |
|
|
2024
Q4 | $208K | Sell |
2,106
-1,501
| -42% | -$148K | ﹤0.01% | 538 |
|
|
2024
Q3 | $405K | Sell |
3,607
-11
| -0.3% | -$1.24K | 0.01% | 456 |
|
|
2024
Q2 | $348K | Sell |
3,618
-84
| -2% | -$8.08K | 0.01% | 471 |
|
|
2024
Q1 | $364K | Sell |
3,702
-267
| -7% | -$26.3K | 0.01% | 385 |
|
|
2023
Q4 | $439K | Sell |
3,969
-478
| -11% | -$52.9K | 0.01% | 359 |
|
|
2023
Q3 | $466K | Buy |
4,447
+44
| +1% | +$4.61K | 0.01% | 346 |
|
|
2023
Q2 | $538K | Sell |
4,403
-274
| -6% | -$33.5K | 0.01% | 342 |
|
|
2023
Q1 | $568K | Buy |
4,677
+28
| +0.6% | +$3.4K | 0.02% | 284 |
|
|
2022
Q4 | $515K | Buy |
4,649
+345
| +8% | +$38.2K | 0.02% | 286 |
|
|
2022
Q3 | $488K | Buy |
4,304
+849
| +25% | +$96.3K | 0.02% | 277 |
|
|
2022
Q2 | $431K | Buy |
3,455
+285
| +9% | +$35.6K | 0.02% | 296 |
|
|
2022
Q1 | $460K | Buy |
3,170
+225
| +8% | +$32.7K | 0.01% | 293 |
|
|
2021
Q4 | $472K | Sell |
2,945
-340
| -10% | -$54.5K | 0.01% | 291 |
|
|
2021
Q3 | $489K | Buy |
3,285
+58
| +2% | +$8.63K | 0.02% | 276 |
|
|
2021
Q2 | $520K | Sell |
3,227
-18
| -0.6% | -$2.9K | 0.02% | 278 |
|
|
2021
Q1 | $510K | Buy |
3,245
+496
| +18% | +$78K | 0.02% | 248 |
|
|
2020
Q4 | $455K | Sell |
2,749
-260
| -9% | -$43K | 0.02% | 234 |
|
|
2020
Q3 | $331K | Hold |
3,009
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $246K | Buy |
+3,009
| New | +$246K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-3,009
| Closed | -$228K | – | 325 |
|
|
2019
Q4 | $228K | Sell |
3,009
-135
| -4% | -$10.2K | 0.01% | 291 |
|
|
2019
Q3 | $201K | Sell |
3,144
-189
| -6% | -$12.1K | 0.01% | 286 |
|
|
2019
Q2 | $216K | Hold |
3,333
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $207K | Sell |
3,333
-844
| -20% | -$52.4K | 0.02% | 213 |
|
|
2018
Q4 | $228K | Sell |
4,177
-75
| -2% | -$4.09K | 0.02% | 202 |
|
|
2018
Q3 | $248K | Sell |
4,252
-16
| -0.4% | -$933 | 0.02% | 201 |
|
|
2018
Q2 | $250K | Hold |
4,268
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $258K | Hold |
4,268
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $261K | Buy |
4,268
+477
| +13% | +$29.2K | 0.02% | 204 |
|
|
2017
Q3 | $228K | Buy |
+3,791
| New | +$228K | 0.02% | 212 |
|
|
2017
Q1 | $211K | Buy |
+3,821
| New | +$211K | 0.02% | 202 |
|
|
2016
Q4 | – | Sell |
-7,139
| Closed | -$382K | – | 205 |
|
|
2016
Q3 | $382K | Hold |
7,139
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $355K | Sell |
7,139
-203
| -3% | -$10.1K | 0.04% | 141 |
|
|
2016
Q1 | $390K | Hold |
7,342
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $402K | Buy |
7,342
+962
| +15% | +$52.7K | 0.05% | 135 |
|
|
2015
Q3 | $317K | Buy |
6,380
+275
| +5% | +$13.7K | 0.04% | 149 |
|
|
2015
Q2 | $373K | Sell |
6,105
-25
| -0.4% | -$1.53K | 0.04% | 147 |
|
|
2015
Q1 | $356K | Buy |
+6,130
| New | +$356K | 0.04% | 145 |
|
|
2014
Q4 | – | Sell |
-4,392
| Closed | -$262K | – | 191 |
|
|
2014
Q3 | $262K | Buy |
4,392
+825
| +23% | +$49.2K | 0.03% | 171 |
|
|
2014
Q2 | $235K | Buy |
+3,567
| New | +$235K | 0.03% | 179 |
|