Flagship Harbor Advisors’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 | $4.28M | Sell |
38,885
-553
| -1% | -$60.8K | 0.2% | 115 |
|
|
2025
Q1 | $3.99M | Sell |
39,438
-872
| -2% | -$88.2K | 0.21% | 108 |
|
|
2024
Q4 | $3.98M | Sell |
40,310
-280
| -0.7% | -$27.6K | 0.21% | 103 |
|
|
2024
Q3 | $4.56M | Buy |
+40,590
| New | +$4.56M | 0.25% | 92 |
|
|
2024
Q1 | $4.14M | Buy |
42,116
+517
| +1% | +$50.8K | 0.27% | 84 |
|
|
2023
Q4 | $4.6M | Sell |
41,599
-1,185
| -3% | -$131K | 0.33% | 63 |
|
|
2023
Q3 | $4.48M | Sell |
42,784
-680
| -2% | -$71.2K | 0.37% | 61 |
|
|
2023
Q2 | $5.31M | Buy |
43,464
+4,458
| +11% | +$545K | 0.44% | 50 |
|
|
2023
Q1 | $4.74M | Sell |
39,006
-803
| -2% | -$97.6K | 0.45% | 52 |
|
|
2022
Q4 | $4.41M | Sell |
39,809
-963
| -2% | -$107K | 0.45% | 53 |
|
|
2022
Q3 | $4.62M | Buy |
40,772
+883
| +2% | +$100K | 0.54% | 37 |
|
|
2022
Q2 | $4.98M | Buy |
39,889
+110
| +0.3% | +$13.7K | 0.56% | 35 |
|
|
2022
Q1 | $5.77M | Buy |
39,779
+345
| +0.9% | +$50.1K | 0.56% | 33 |
|
|
2021
Q4 | $6.32M | Buy |
39,434
+4,368
| +12% | +$700K | 0.6% | 29 |
|
|
2021
Q3 | $5.65M | Hold |
35,066
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $5.65M | Buy |
35,066
+1,795
| +5% | +$289K | 0.61% | 31 |
|
|
2021
Q1 | $5.23M | Buy |
33,271
+2,132
| +7% | +$335K | 0.59% | 30 |
|
|
2020
Q4 | $5.15M | Buy |
31,139
+1,929
| +7% | +$319K | 0.64% | 25 |
|
|
2020
Q3 | $3.21M | Buy |
29,210
+49
| +0.2% | +$5.39K | 0.43% | 50 |
|
|
2020
Q2 | $2.38M | Buy |
29,161
+1,305
| +5% | +$107K | 0.35% | 58 |
|
|
2020
Q1 | $1.68M | Buy |
27,856
+2,756
| +11% | +$166K | 0.34% | 61 |
|
|
2019
Q4 | $1.9M | Buy |
25,100
+3,234
| +15% | +$245K | 0.33% | 67 |
|
|
2019
Q3 | $1.4M | Buy |
21,866
+533
| +2% | +$34.1K | 0.27% | 79 |
|
|
2019
Q2 | $1.38M | Buy |
21,333
+489
| +2% | +$31.7K | 0.29% | 82 |
|
|
2019
Q1 | $1.3M | Sell |
20,844
-58
| -0.3% | -$3.61K | 0.27% | 90 |
|
|
2018
Q4 | $1.14M | Buy |
20,902
+4,546
| +28% | +$248K | 0.28% | 86 |
|
|
2018
Q3 | $959K | Sell |
16,356
-277
| -2% | -$16.2K | 0.18% | 132 |
|
|
2018
Q2 | $972K | Buy |
16,633
+2,105
| +14% | +$123K | 0.19% | 122 |
|
|
2018
Q1 | $856K | Buy |
14,528
+2,207
| +18% | +$130K | 0.25% | 110 |
|
|
2017
Q4 | $777K | Buy |
12,321
+370
| +3% | +$23.3K | 0.22% | 116 |
|
|
2017
Q3 | $722K | Buy |
11,951
+75
| +0.6% | +$4.53K | 0.23% | 113 |
|
|
2017
Q2 | $703K | Buy |
11,876
+3,012
| +34% | +$178K | 0.24% | 116 |
|
|
2017
Q1 | $491K | Buy |
8,864
+1,119
| +14% | +$62K | 0.19% | 147 |
|
|
2016
Q4 | $402K | Buy |
+7,745
| New | +$402K | 0.17% | 156 |
|