Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,796
| Closed | -$219K | – | 723 |
|
|
2023
Q2 | $219K | Sell |
1,796
-274
| -13% | -$33.5K | 0.01% | 639 |
|
|
2023
Q1 | $252K | Hold |
2,070
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $230K | Buy |
2,070
+45
| +2% | +$4.99K | 0.01% | 620 |
|
|
2022
Q3 | $230K | Sell |
2,025
-270
| -12% | -$30.7K | 0.01% | 599 |
|
|
2022
Q2 | $287K | Sell |
2,295
-250
| -10% | -$31.3K | 0.02% | 554 |
|
|
2022
Q1 | $369K | Buy |
2,545
+3
| +0.1% | +$435 | 0.02% | 455 |
|
|
2021
Q4 | $407K | Buy |
2,542
+482
| +23% | +$77.2K | 0.03% | 428 |
|
|
2021
Q3 | $307K | Buy |
+2,060
| New | +$307K | 0.02% | 458 |
|