Glenmede Trust’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$23K | – | 1367 |
|
|
2021
Q3 | $23K | Sell |
160
-440
| -73% | -$69.3K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $96K | Hold |
600
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $94K | Hold |
600
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $99K | Hold |
600
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $65K | Hold |
600
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q2 | $48K | Hold |
600
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $45K | Hold |
600
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $38K | Sell |
600
-100
| -14% | -$6.46K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $45K | Hold |
700
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $43K | Hold |
700
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q4 | $38K | Buy |
+700
| New | +$39.3K | ﹤0.01% | 1710 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$41K | – | 1791 |
|
|
2018
Q2 | $41K | Hold |
700
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $42K | Hold |
700
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $38K | Hold |
700
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q1 | $38K | Hold |
700
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q1 | $37K | Hold |
700
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q4 | $38K | Buy |
700
+400
| +133% | +$21.2K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $14K | Sell |
300
-99
| -25% | -$5.5K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $24K | Hold |
399
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | $23K | Hold |
399
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q4 | $21K | Sell |
399
-9,153
| -96% | -$506K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $568K | Hold |
9,552
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $628K | Hold |
9,552
| – | – | 0.01% | 811 |
|
|
2014
Q1 | $582K | Hold |
9,552
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $534K | Buy |
9,552
+6,839
| +252% | +$376K | 0.01% | 827 |
|
|
2013
Q3 | $143K | Sell |
2,713
-2
| -0.1% | -$99 | ﹤0.01% | 1257 |
|
|
2013
Q2 | $123K | Buy |
+2,715
| New | +$116K | ﹤0.01% | 1242 |
|
Other funds holding SMOG
Glenmede Trust's SMOG Position: Q4 2021 in Review
Glenmede Trust sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2021, closing a stake of 160 shares — an estimated $23K sold.
Glenmede Trust first reported a position in SMOG in Q2 2013 and held it in 33 quarters. The position peaked at $628K in Q2 2014. 83 funds tracked by Wall St. Rank hold SMOG as of Q4 2021.
- Glenmede Trust reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2021 after selling out during the quarter.
- Glenmede Trust sold 160 VanEck Low Carbon Energy ETF shares in Q4 2021, an estimated $23K.
- Glenmede Trust first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and held it in 33 quarters.
- Glenmede Trust's VanEck Low Carbon Energy ETF position peaked at $628K in Q2 2014.
- 83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2021.
Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.