Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210
| Closed | -$31K | – | 482 |
|
|
2021
Q3 | $31K | Hold |
210
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $34K | Hold |
210
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $33K | Sell |
210
-25
| -11% | -$3.93K | 0.01% | 238 |
|
|
2020
Q4 | $39K | Buy |
+235
| New | +$39K | 0.03% | 206 |
|
|
2020
Q3 | – | Sell |
-1,885
| Closed | -$154K | – | 406 |
|
|
2020
Q2 | $154K | Hold |
1,885
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $114K | Buy |
1,885
+1,860
| +7,440% | +$112K | 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 | +$2K | ﹤0.01% | 410 |
|