Howe & Rusling’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Howe & Rusling’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.9K	Hold	563	–	–	﹤0.01%	339
2025 Q1	$56.9K	Hold	563	–	–	﹤0.01%	323
2024 Q4	$55.6K	Hold	563	–	–	﹤0.01%	309
2024 Q3	$63.2K	Hold	563	–	–	0.01%	292
2024 Q2	$54.2K	Hold	563	–	–	﹤0.01%	287
2024 Q1	$55.4K	Hold	563	–	–	0.01%	293
2023 Q4	$62.3K	Buy	+563	New	+$62.3K	0.01%	271
2022 Q4	–	Sell	-275	Closed	-$31K	–	905
2022 Q3	$31K	Buy	275 +120	+77%	+$13.5K	﹤0.01%	369
2022 Q2	$19K	Hold	155	–	–	﹤0.01%	427
2022 Q1	$22K	Hold	155	–	–	﹤0.01%	402
2021 Q4	$25K	Hold	155	–	–	﹤0.01%	401
2021 Q3	$23K	Hold	155	–	–	﹤0.01%	399
2021 Q2	$25K	Hold	155	–	–	﹤0.01%	363
2021 Q1	$24K	Hold	155	–	–	﹤0.01%	367
2020 Q4	$26K	Hold	155	–	–	﹤0.01%	353
2020 Q3	$17K	Hold	155	–	–	﹤0.01%	369
2020 Q2	$13K	Hold	155	–	–	﹤0.01%	402
2020 Q1	$9K	Hold	155	–	–	﹤0.01%	436
2019 Q4	$12K	Hold	155	–	–	﹤0.01%	455
2019 Q3	$10K	Hold	155	–	–	﹤0.01%	472
2019 Q2	$10K	Hold	155	–	–	﹤0.01%	453
2019 Q1	$10K	Hold	155	–	–	﹤0.01%	452
2018 Q4	$8K	Hold	155	–	–	﹤0.01%	473
2018 Q3	$9K	Hold	155	–	–	﹤0.01%	530
2018 Q2	$9K	Hold	155	–	–	﹤0.01%	476
2018 Q1	$9K	Hold	155	–	–	﹤0.01%	517
2017 Q4	$9K	Hold	155	–	–	﹤0.01%	484
2017 Q3	$9K	Hold	155	–	–	﹤0.01%	506
2017 Q2	$9K	Sell	155 -133	-46%	-$7.72K	﹤0.01%	514
2017 Q1	$16K	Hold	288	–	–	﹤0.01%	393
2016 Q4	$15K	Hold	288	–	–	﹤0.01%	409
2016 Q3	$15K	Hold	288	–	–	﹤0.01%	426
2016 Q2	$14K	Hold	288	–	–	﹤0.01%	419
2016 Q1	$15K	Hold	288	–	–	﹤0.01%	451
2015 Q4	$16K	Hold	288	–	–	﹤0.01%	421
2015 Q3	$14K	Hold	288	–	–	﹤0.01%	444
2015 Q2	$18K	Hold	288	–	–	﹤0.01%	426
2015 Q1	$17K	Hold	288	–	–	﹤0.01%	419
2014 Q4	$16K	Hold	288	–	–	﹤0.01%	431
2014 Q3	$17K	Hold	288	–	–	﹤0.01%	414
2014 Q2	$19K	Buy	+288	New	+$19K	﹤0.01%	397
2014 Q1	–	Sell	-133	Closed	-$7K	–	918
2013 Q4	$7K	Hold	133	–	–	﹤0.01%	546
2013 Q3	$7K	Hold	133	–	–	﹤0.01%	653
2013 Q2	$6K	Buy	+133	New	+$6K	﹤0.01%	689