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

Highland Private Wealth Management’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
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%	80
2021 Q3	$648K	Sell	4,350 -115	-3%	-$18.1K	0.09%	82
2021 Q2	$719K	Sell	4,465 -1,900	-30%	-$287K	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	+$436K	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	+$437K	0.15%	57
2018 Q1	–	Sell	-9,800	Closed	-$599K	–	150
2017 Q4	$599K	Sell	9,800 -3,300	-25%	-$200K	0.24%	37
2017 Q3	$789K	Sell	13,100 -4,022	-23%	-$239K	0.34%	30
2017 Q2	$1.02M	Sell	17,122 -1,661	-9%	-$96.2K	0.49%	26
2017 Q1	$1.04M	Sell	18,783 -400	-2%	-$21.4K	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%	-$15.2K	0.54%	26
2016 Q1	$1.03M	Sell	19,483 -200	-1%	-$9.95K	0.61%	23
2015 Q4	$1.08M	Buy	+19,683	New	+$1.04M	0.77%	24

Other funds holding SMOG

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

FHA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Highland Private Wealth Management's SMOG Position: Q4 2022 in Review

Highland Private Wealth Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2022, closing a stake of 4,350 shares — an estimated $493K sold.

Highland Private Wealth Management first reported a position in SMOG in Q4 2015 and held it in 26 quarters. The position peaked at $1.08M in Q4 2015. 61 funds tracked by Wall St. Rank hold SMOG as of Q4 2022.

Highland Private Wealth Management reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 4,350 VanEck Low Carbon Energy ETF shares in Q4 2022, an estimated $493K.
Highland Private Wealth Management first reported a position in VanEck Low Carbon Energy ETF in Q4 2015 and held it in 26 quarters.
Highland Private Wealth Management's VanEck Low Carbon Energy ETF position peaked at $1.08M in Q4 2015.
61 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.