Flagship Private Wealth’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Flagship Private Wealth’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-605	Closed	-$96.4K	–	258
2021 Q2	$96.4K	Hold	605	–	–	0.07%	101
2021 Q1	$96.5K	Hold	605	–	–	0.08%	91
2020 Q4	$109K	Buy	+605	New	+$81.9K	0.1%	80

Other funds holding SMOG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flagship Private Wealth's SMOG Position: Q3 2021 in Review

Flagship Private Wealth sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2021, closing a stake of 605 shares — an estimated $96.4K sold.

Flagship Private Wealth first reported a position in SMOG in Q4 2020 and held it in 3 quarters. The position peaked at $109K in Q4 2020. 81 funds tracked by Wall St. Rank hold SMOG as of Q3 2021.

Flagship Private Wealth reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 605 VanEck Low Carbon Energy ETF shares in Q3 2021, an estimated $96.4K.
Flagship Private Wealth first reported a position in VanEck Low Carbon Energy ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's VanEck Low Carbon Energy ETF position peaked at $109K in Q4 2020.
81 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.