JNBA Financial Advisors’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 | $712K | Buy |
6,477
+88
| +1% | +$9.68K | 0.07% | 114 |
|
|
2025
Q1 | $646K | Buy |
6,389
+93
| +1% | +$9.4K | 0.07% | 117 |
|
|
2024
Q4 | $621K | Buy |
6,296
+3,508
| +126% | +$346K | 0.06% | 118 |
|
|
2024
Q3 | $313K | Buy |
2,788
+291
| +12% | +$32.7K | 0.03% | 157 |
|
|
2024
Q2 | $240K | Buy |
2,497
+977
| +64% | +$94K | 0.03% | 176 |
|
|
2024
Q1 | $149K | Sell |
1,520
-638
| -30% | -$62.7K | 0.02% | 202 |
|
|
2023
Q4 | $239K | Hold |
2,158
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $226K | Hold |
2,158
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $264K | Hold |
2,158
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $262K | Sell |
2,158
-43
| -2% | -$5.23K | 0.03% | 173 |
|
|
2022
Q4 | $244K | Hold |
2,201
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $250K | Hold |
2,201
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $275K | Hold |
2,201
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $319K | Hold |
2,201
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $353K | Hold |
2,201
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $328K | Hold |
2,201
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $355K | Hold |
2,201
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $346K | Sell |
2,201
-217
| -9% | -$34.1K | 0.05% | 144 |
|
|
2020
Q4 | $400K | Sell |
2,418
-228
| -9% | -$37.7K | 0.07% | 125 |
|
|
2020
Q3 | $291K | Sell |
2,646
-141
| -5% | -$15.5K | 0.06% | 127 |
|
|
2020
Q2 | $228K | Sell |
2,787
-1,084
| -28% | -$88.7K | 0.05% | 144 |
|
|
2020
Q1 | $234K | Sell |
3,871
-18
| -0.5% | -$1.09K | 0.06% | 128 |
|
|
2019
Q4 | $295K | Hold |
3,889
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $249K | Hold |
3,889
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $252K | Hold |
3,889
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $242K | Hold |
3,889
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $212K | Buy |
+3,889
| New | +$212K | 0.05% | 126 |
|
|
2018
Q3 | – | Sell |
-3,724
| Closed | -$218K | – | 674 |
|
|
2018
Q2 | $218K | Hold |
3,724
| – | – | 0.05% | 123 |
|
|
2018
Q1 | $225K | Hold |
3,724
| – | – | 0.05% | 118 |
|
|
2017
Q4 | $228K | Buy |
3,724
+249
| +7% | +$15.2K | 0.05% | 119 |
|
|
2017
Q3 | $209K | Buy |
3,475
+109
| +3% | +$6.56K | 0.05% | 117 |
|
|
2017
Q2 | $201K | Hold |
3,366
| – | – | 0.05% | 116 |
|
|
2017
Q1 | $186K | Hold |
3,366
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $170K | Buy |
+3,366
| New | +$170K | 0.04% | 126 |
|
|
2016
Q3 | – | Sell |
-2,758
| Closed | -$137K | – | 1661 |
|
|
2016
Q2 | $137K | Buy |
2,758
+306
| +12% | +$15.2K | 0.04% | 150 |
|
|
2016
Q1 | $130K | Buy |
2,452
+997
| +69% | +$52.9K | 0.05% | 137 |
|
|
2015
Q4 | $80K | Buy |
1,455
+735
| +102% | +$40.4K | 0.03% | 159 |
|
|
2015
Q3 | $36K | Hold |
720
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $44K | Hold |
720
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $42K | Hold |
720
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $39K | Buy |
+720
| New | +$39K | 0.02% | 209 |
|