Jane Street’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 | $2M | Sell |
18,166
-4,481
| -20% | -$493K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $2.29M | Buy |
22,647
+2,785
| +14% | +$282K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $1.96M | Sell |
19,862
-36,484
| -65% | -$3.6M | ﹤0.01% | 2126 |
|
|
2024
Q3 | $6.33M | Buy |
56,346
+46,942
| +499% | +$5.27M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $905K | Sell |
9,404
-16,337
| -63% | -$1.57M | ﹤0.01% | 3800 |
|
|
2024
Q1 | $2.53M | Sell |
25,741
-37,016
| -59% | -$3.64M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $6.94M | Sell |
62,757
-1,388
| -2% | -$154K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $6.72M | Sell |
64,145
-13,952
| -18% | -$1.46M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $9.54M | Sell |
78,097
-16,806
| -18% | -$2.05M | ﹤0.01% | 1008 |
|
|
2023
Q1 | $11.5M | Buy |
94,903
+11,953
| +14% | +$1.45M | ﹤0.01% | 652 |
|
|
2022
Q4 | $9.2M | Buy |
82,950
+51,129
| +161% | +$5.67M | ﹤0.01% | 730 |
|
|
2022
Q3 | $3.61M | Sell |
31,821
-72,149
| -69% | -$8.18M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $13M | Buy |
103,970
+37,155
| +56% | +$4.64M | 0.01% | 522 |
|
|
2022
Q1 | $9.7M | Buy |
66,815
+65,403
| +4,632% | +$9.49M | ﹤0.01% | 708 |
|
|
2021
Q4 | $226K | Sell |
1,412
-139,119
| -99% | -$22.3M | ﹤0.01% | 4294 |
|
|
2021
Q3 | $20.9M | Buy |
140,531
+94,849
| +208% | +$14.1M | 0.01% | 312 |
|
|
2021
Q2 | $7.36M | Buy |
+45,682
| New | +$7.36M | ﹤0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-36,653
| Closed | -$4.03M | – | 4369 |
|
|
2020
Q3 | $4.03M | Buy |
36,653
+13,515
| +58% | +$1.49M | ﹤0.01% | 728 |
|
|
2020
Q2 | $1.89M | Buy |
23,138
+145
| +0.6% | +$11.8K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.39M | Buy |
22,993
+1,361
| +6% | +$82.2K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $1.64M | Sell |
21,632
-28,320
| -57% | -$2.15M | ﹤0.01% | 1145 |
|
|
2019
Q3 | $3.2M | Buy |
49,952
+9,930
| +25% | +$636K | 0.01% | 646 |
|
|
2019
Q2 | $2.6M | Sell |
40,022
-8,315
| -17% | -$539K | ﹤0.01% | 853 |
|
|
2019
Q1 | $3.01M | Buy |
48,337
+27,816
| +136% | +$1.73M | ﹤0.01% | 818 |
|
|
2018
Q4 | $1.12M | Sell |
20,521
-46,438
| -69% | -$2.53M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $3.91M | Buy |
66,959
+19,739
| +42% | +$1.15M | 0.01% | 654 |
|
|
2018
Q2 | $2.76M | Sell |
47,220
-7,583
| -14% | -$443K | 0.01% | 846 |
|
|
2018
Q1 | $3.31M | Buy |
54,803
+34,067
| +164% | +$2.06M | 0.01% | 654 |
|
|
2017
Q4 | $1.27M | Sell |
20,736
-703
| -3% | -$43K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $1.29M | Buy |
+21,439
| New | +$1.29M | ﹤0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-4,736
| Closed | -$261K | – | 3211 |
|
|
2017
Q1 | $261K | Sell |
4,736
-44,162
| -90% | -$2.43M | ﹤0.01% | 2342 |
|
|
2016
Q4 | $2.47M | Buy |
48,898
+34,744
| +245% | +$1.75M | 0.01% | 574 |
|
|
2016
Q3 | $757K | Sell |
14,154
-19,771
| -58% | -$1.06M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.69M | Sell |
33,925
-33,141
| -49% | -$1.65M | 0.01% | 826 |
|
|
2016
Q1 | $3.56M | Buy |
67,066
+40,809
| +155% | +$2.17M | 0.02% | 347 |
|
|
2015
Q4 | $1.44M | Sell |
26,257
-3,369
| -11% | -$185K | 0.01% | 793 |
|
|
2015
Q3 | $1.47M | Buy |
29,626
+2,632
| +10% | +$131K | 0.01% | 818 |
|
|
2015
Q2 | $1.65M | Buy |
+26,994
| New | +$1.65M | 0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-17,257
| Closed | -$932K | – | 2462 |
|
|
2014
Q4 | $932K | Buy |
+17,257
| New | +$932K | 0.01% | 711 |
|
|
2014
Q2 | – | Sell |
-45,281
| Closed | -$2.76M | – | 2772 |
|
|
2014
Q1 | $2.76M | Buy |
45,281
+9,678
| +27% | +$590K | 0.03% | 306 |
|
|
2013
Q4 | $1.99M | Buy |
35,603
+4,918
| +16% | +$275K | 0.03% | 348 |
|
|
2013
Q3 | $1.63M | Buy |
30,685
+4,880
| +19% | +$259K | 0.02% | 554 |
|
|
2013
Q2 | $1.18M | Buy |
+25,805
| New | +$1.18M | 0.02% | 616 |
|