Highland Private Wealth 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
2022 Q4	–	Sell	-4,350	Closed	-$493K	–	135
2022 Q3	$493K	Hold	4,350	–	–	0.08%	93
2022 Q2	$543K	Hold	4,350	–	–	0.08%	92
2022 Q1	$631K	Hold	4,350	–	–	0.08%	81
2021 Q4	$697K	Hold	4,350	–	–	0.09%	79
2021 Q3	$648K	Sell	4,350 -115	-3%	-$17.1K	0.09%	82
2021 Q2	$719K	Sell	4,465 -1,900	-30%	-$306K	0.11%	69
2021 Q1	$1M	Hold	6,365	–	–	0.16%	52
2020 Q4	$1.05M	Hold	6,365	–	–	0.18%	46
2020 Q3	$700K	Hold	6,365	–	–	0.14%	59
2020 Q2	$520K	Hold	6,365	–	–	0.11%	67
2020 Q1	$384K	Hold	6,365	–	–	0.11%	73
2019 Q4	$483K	Buy	+6,365	New	+$483K	0.12%	67
2019 Q3	–	Sell	-7,165	Closed	-$465K	–	132
2019 Q2	$465K	Hold	7,165	–	–	0.13%	67
2019 Q1	$446K	Hold	7,165	–	–	0.14%	64
2018 Q4	$391K	Hold	7,165	–	–	0.15%	62
2018 Q3	$418K	Hold	7,165	–	–	0.14%	59
2018 Q2	$419K	Buy	+7,165	New	+$419K	0.15%	57
2018 Q1	–	Sell	-9,800	Closed	-$599K	–	150
2017 Q4	$599K	Sell	9,800 -3,300	-25%	-$202K	0.24%	37
2017 Q3	$789K	Sell	13,100 -4,022	-23%	-$242K	0.34%	30
2017 Q2	$1.03M	Sell	17,122 -1,661	-9%	-$99.4K	0.49%	26
2017 Q1	$1.04M	Sell	18,783 -400	-2%	-$22.1K	0.53%	27
2016 Q4	$968K	Hold	19,183	–	–	0.5%	27
2016 Q3	$1.03M	Hold	19,183	–	–	0.52%	25
2016 Q2	$954K	Sell	19,183 -300	-2%	-$14.9K	0.54%	26
2016 Q1	$1.04M	Sell	19,483 -200	-1%	-$10.6K	0.61%	23
2015 Q4	$1.08M	Buy	+19,683	New	+$1.08M	0.77%	24