Howland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
3,320
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $336K | Sell |
3,320
-500
| -13% | -$50.5K | 0.02% | 221 |
|
|
2024
Q4 | $377K | Hold |
3,820
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $429K | Hold |
3,820
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $368K | Hold |
3,820
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $376K | Hold |
3,820
| – | – | 0.02% | 209 |
|
|
2023
Q4 | $423K | Hold |
3,820
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $400K | Sell |
3,820
-400
| -9% | -$41.9K | 0.02% | 193 |
|
|
2023
Q2 | $516K | Hold |
4,220
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $513K | Sell |
4,220
-600
| -12% | -$72.9K | 0.03% | 179 |
|
|
2022
Q4 | $534K | Hold |
4,820
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $546K | Hold |
4,820
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $602K | Hold |
4,820
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $700K | Hold |
4,820
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $772K | Hold |
4,820
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $718K | Hold |
4,820
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $777K | Hold |
4,820
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $757K | Hold |
4,820
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $798K | Buy |
4,820
+950
| +25% | +$157K | 0.05% | 125 |
|
|
2020
Q3 | $426K | Hold |
3,870
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $316K | Hold |
3,870
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $234K | Hold |
3,870
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $293K | Sell |
3,870
-10
| -0.3% | -$757 | 0.02% | 183 |
|
|
2019
Q3 | $248K | Sell |
3,880
-500
| -11% | -$32K | 0.02% | 186 |
|
|
2019
Q2 | $284K | Buy |
4,380
+5
| +0.1% | +$324 | 0.02% | 173 |
|
|
2019
Q1 | $272K | Hold |
4,375
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $239K | Hold |
4,375
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $255K | Sell |
4,375
-600
| -12% | -$35K | 0.02% | 194 |
|
|
2018
Q2 | $291K | Buy |
4,975
+5
| +0.1% | +$292 | 0.02% | 184 |
|
|
2018
Q1 | $300K | Buy |
4,970
+170
| +4% | +$10.3K | 0.02% | 188 |
|
|
2017
Q4 | $294K | Buy |
4,800
+600
| +14% | +$36.8K | 0.02% | 192 |
|
|
2017
Q3 | $253K | Hold |
4,200
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $251K | Hold |
4,200
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $232K | Buy |
+4,200
| New | +$232K | 0.02% | 201 |
|