HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
7,197
-377
| -5% | -$41.5K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $766K | Sell |
7,574
-304
| -4% | -$30.7K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $778K | Sell |
7,878
-112
| -1% | -$11.1K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $895K | Sell |
7,990
-74
| -0.9% | -$8.29K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $773K | Sell |
8,064
-18
| -0.2% | -$1.73K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $791K | Sell |
8,082
-321
| -4% | -$31.4K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $926K | Sell |
8,403
-2,011
| -19% | -$222K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.09M | Sell |
10,414
-29,554
| -74% | -$3.1M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $4.88M | Sell |
39,968
-3,063
| -7% | -$374K | 0.01% | 916 |
|
|
2023
Q1 | $5.23M | Buy |
43,031
+675
| +2% | +$82.1K | 0.01% | 835 |
|
|
2022
Q4 | $4.7M | Buy |
42,356
+5,835
| +16% | +$648K | 0.01% | 878 |
|
|
2022
Q3 | $4.14M | Buy |
36,521
+1,396
| +4% | +$158K | 0.01% | 876 |
|
|
2022
Q2 | $4.38M | Sell |
35,125
-1,346
| -4% | -$168K | 0.01% | 879 |
|
|
2022
Q1 | $5.3M | Sell |
36,471
-35,127
| -49% | -$5.1M | 0.01% | 857 |
|
|
2021
Q4 | $11.5M | Buy |
71,598
+1,113
| +2% | +$178K | 0.03% | 552 |
|
|
2021
Q3 | $10.5M | Sell |
70,485
-14,607
| -17% | -$2.18M | 0.03% | 515 |
|
|
2021
Q2 | $13.7M | Sell |
85,092
-6,519
| -7% | -$1.05M | 0.04% | 409 |
|
|
2021
Q1 | $14.4M | Buy |
+91,611
| New | +$14.4M | 0.05% | 372 |
|
|
2020
Q4 | – | Sell |
-126,318
| Closed | -$13.9M | – | 2511 |
|
|
2020
Q3 | $13.9M | Buy |
126,318
+28,950
| +30% | +$3.18M | 0.07% | 270 |
|
|
2020
Q2 | $7.94M | Sell |
97,368
-6,014
| -6% | -$491K | 0.04% | 384 |
|
|
2020
Q1 | $6.24M | Buy |
103,382
+25,496
| +33% | +$1.54M | 0.04% | 389 |
|
|
2019
Q4 | $5.92M | Buy |
77,886
+1,345
| +2% | +$102K | 0.04% | 485 |
|
|
2019
Q3 | $4.89M | Buy |
76,541
+6,465
| +9% | +$413K | 0.03% | 560 |
|
|
2019
Q2 | $4.54M | Buy |
70,076
+6,499
| +10% | +$421K | 0.03% | 582 |
|
|
2019
Q1 | $3.96M | Buy |
63,577
+9,701
| +18% | +$604K | 0.03% | 600 |
|
|
2018
Q4 | $2.95M | Buy |
53,876
+892
| +2% | +$48.8K | 0.02% | 622 |
|
|
2018
Q3 | $3.09M | Buy |
52,984
+2,667
| +5% | +$156K | 0.02% | 687 |
|
|
2018
Q2 | $2.95M | Buy |
50,317
+1,818
| +4% | +$106K | 0.02% | 703 |
|
|
2018
Q1 | $2.93M | Buy |
48,499
+3,857
| +9% | +$233K | 0.02% | 666 |
|
|
2017
Q4 | $2.72M | Buy |
44,642
+13,484
| +43% | +$823K | 0.02% | 720 |
|
|
2017
Q3 | $1.88M | Buy |
31,158
+3,224
| +12% | +$194K | 0.02% | 844 |
|
|
2017
Q2 | $1.68M | Buy |
+27,934
| New | +$1.68M | 0.02% | 867 |
|