Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,082
| Closed | -$894K | – | 1353 |
|
|
2023
Q4 | $894K | Sell |
8,082
-277
| -3% | -$30.6K | 0.02% | 557 |
|
|
2023
Q3 | $876K | Buy |
8,359
+247
| +3% | +$25.9K | 0.03% | 501 |
|
|
2023
Q2 | $991K | Sell |
8,112
-3,248
| -29% | -$397K | 0.03% | 441 |
|
|
2023
Q1 | $1.38M | Sell |
11,360
-1,546
| -12% | -$188K | 0.05% | 342 |
|
|
2022
Q4 | $1.43M | Buy |
12,906
+1,989
| +18% | +$221K | 0.07% | 298 |
|
|
2022
Q3 | $1.24M | Buy |
10,917
+776
| +8% | +$88K | 0.07% | 293 |
|
|
2022
Q2 | $1.27M | Buy |
10,141
+753
| +8% | +$94K | 0.07% | 296 |
|
|
2022
Q1 | $1.36M | Buy |
9,388
+3,754
| +67% | +$545K | 0.07% | 305 |
|
|
2021
Q4 | $902K | Buy |
5,634
+1,070
| +23% | +$171K | 0.04% | 413 |
|
|
2021
Q3 | $680K | Buy |
4,564
+2,239
| +96% | +$334K | 0.04% | 463 |
|
|
2021
Q2 | $375K | Buy |
+2,325
| New | +$375K | 0.02% | 593 |
|