Joseph P. Lucia & Associates’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Joseph P. Lucia & Associates’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	-210	Closed	-$31K	–	481
2021 Q3	$31K	Hold	210	–	–	0.02%	262
2021 Q2	$34K	Hold	210	–	–	0.02%	254
2021 Q1	$33K	Sell	210 -25	-11%	-$4.29K	0.01%	238
2020 Q4	$39K	Buy	+235	New	+$31.8K	0.03%	206
2020 Q3	–	Sell	-1,885	Closed	-$154K	–	399
2020 Q2	$154K	Hold	1,885	–	–	0.14%	102
2020 Q1	$114K	Buy	1,885 +1,860	+7,440%	+$139K	0.13%	109
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	415
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	417
2019 Q2	$2K	Buy	+25	New	+$1.59K	﹤0.01%	410

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

Joseph P. Lucia & Associates's SMOG Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of VanEck Low Carbon Energy ETF (SMOG) in Q4 2021, closing a stake of 210 shares — an estimated $31K sold.

Joseph P. Lucia & Associates first reported a position in SMOG in Q2 2019 and held it in 9 quarters. The position peaked at $154K in Q2 2020. 83 funds tracked by Wall St. Rank hold SMOG as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining VanEck Low Carbon Energy ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 210 VanEck Low Carbon Energy ETF shares in Q4 2021, an estimated $31K.
Joseph P. Lucia & Associates first reported a position in VanEck Low Carbon Energy ETF in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's VanEck Low Carbon Energy ETF position peaked at $154K in Q2 2020.
83 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.