J.P. Morgan Private Wealth Advisors’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,002
| Closed | -$227K | – | 2000 |
|
|
2022
Q3 | $227K | Buy |
+2,002
| New | +$227K | ﹤0.01% | 1761 |
|
|
2022
Q2 | – | Sell |
-1,502
| Closed | -$218K | – | 2017 |
|
|
2022
Q1 | $218K | Sell |
1,502
-22
| -1% | -$3.19K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $244K | Buy |
1,524
+152
| +11% | +$24.3K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $204K | Buy |
1,372
+110
| +9% | +$16.4K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $203K | Buy |
+1,262
| New | +$203K | ﹤0.01% | 1832 |
|
|
2020
Q3 | – | Sell |
-2,566
| Closed | -$210K | – | 1622 |
|
|
2020
Q2 | $210K | Buy |
+2,566
| New | +$210K | ﹤0.01% | 1448 |
|
|
2018
Q4 | – | Sell |
-3,736
| Closed | -$218K | – | 1568 |
|
|
2018
Q3 | $218K | Sell |
3,736
-41
| -1% | -$2.39K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $221K | Hold |
3,777
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $228K | Hold |
3,777
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $231K | Buy |
3,777
+25
| +0.7% | +$1.53K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $226K | Hold |
3,752
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $225K | Hold |
3,752
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $207K | Buy |
+3,752
| New | +$207K | ﹤0.01% | 1230 |
|
|
2016
Q4 | – | Sell |
-3,841
| Closed | -$205K | – | 1297 |
|
|
2016
Q3 | $205K | Buy |
+3,841
| New | +$205K | ﹤0.01% | 1137 |
|