Jacobi Capital Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-80	Closed	-$12K	–	1181
2021 Q3	$12K	Hold	80	–	–	﹤0.01%	1013
2021 Q2	$13K	Hold	80	–	–	﹤0.01%	963
2021 Q1	$13K	Hold	80	–	–	﹤0.01%	907
2020 Q4	$13K	Buy	80 +50	+167%	+$6.77K	﹤0.01%	819
2020 Q3	$3K	Hold	30	–	–	﹤0.01%	1051
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	1074
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	982
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	970
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	955
2019 Q2	$2K	Buy	+30	New	+$1.91K	﹤0.01%	945

Other funds holding SMOG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

FHA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobi Capital Management's SMOG Position: Q4 2021 in Review

Jacobi Capital Management sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2021, closing a stake of 80 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in SMOG in Q2 2019 and held it in 10 quarters. The position peaked at $13K in Q2 2021. 83 funds tracked by Wall St. Rank hold SMOG as of Q4 2021.

Jacobi Capital Management reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 80 VanEck Low Carbon Energy ETF shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in VanEck Low Carbon Energy ETF in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's VanEck Low Carbon Energy ETF position peaked at $13K in Q2 2021.
83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.