Ladenburg Thalmann Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $753K | Sell |
9,927
-19
| -0.2% | -$1.44K | ﹤0.01% | 1491 |
|
2019
Q3 | $637K | Sell |
9,946
-801
| -7% | -$51.3K | ﹤0.01% | 1573 |
|
2019
Q2 | $697K | Buy |
10,747
+392
| +4% | +$25.4K | 0.01% | 1488 |
|
2019
Q1 | $644K | Buy |
10,355
+1,713
| +20% | +$107K | ﹤0.01% | 1487 |
|
2018
Q4 | $472K | Sell |
8,642
-1,293
| -13% | -$70.6K | ﹤0.01% | 1571 |
|
2018
Q3 | $579K | Sell |
9,935
-338
| -3% | -$19.7K | ﹤0.01% | 1488 |
|
2018
Q2 | $620K | Hold |
10,273
| – | – | 0.01% | 1405 |
|
2018
Q1 | $620K | Sell |
10,273
-404
| -4% | -$24.4K | 0.01% | 1405 |
|
2017
Q4 | $653K | Buy |
10,677
+550
| +5% | +$33.6K | 0.01% | 1346 |
|
2017
Q3 | $609K | Buy |
10,127
+473
| +5% | +$28.4K | 0.01% | 1317 |
|
2017
Q2 | $578K | Sell |
9,654
-1,481
| -13% | -$88.7K | 0.01% | 1297 |
|
2017
Q1 | $614K | Sell |
11,135
-597
| -5% | -$32.9K | 0.01% | 1188 |
|
2016
Q4 | $592K | Buy |
11,732
+183
| +2% | +$9.23K | 0.01% | 1159 |
|
2016
Q3 | $618K | Sell |
11,549
-312
| -3% | -$16.7K | 0.01% | 1071 |
|
2016
Q2 | $590K | Buy |
11,861
+101
| +0.9% | +$5.02K | 0.01% | 1034 |
|
2016
Q1 | $625K | Buy |
11,760
+2,328
| +25% | +$124K | 0.01% | 916 |
|
2015
Q4 | $517K | Buy |
9,432
+8,867
| +1,569% | +$486K | 0.01% | 1002 |
|
2015
Q3 | $28K | Buy |
565
+225
| +66% | +$11.2K | ﹤0.01% | 2883 |
|
2015
Q2 | $20K | Buy |
340
+90
| +36% | +$5.29K | ﹤0.01% | 3240 |
|
2015
Q1 | $15K | Buy |
250
+50
| +25% | +$3K | ﹤0.01% | 3376 |
|
2014
Q4 | $11K | Sell |
200
-51
| -20% | -$2.81K | ﹤0.01% | 3370 |
|
2014
Q3 | $15K | Hold |
251
| – | – | ﹤0.01% | 2859 |
|
2014
Q2 | $17K | Buy |
251
+100
| +66% | +$6.77K | ﹤0.01% | 2779 |
|
2014
Q1 | $9K | Hold |
151
| – | – | ﹤0.01% | 3022 |
|
2013
Q4 | $8K | Sell |
151
-88
| -37% | -$4.66K | ﹤0.01% | 3058 |
|
2013
Q3 | $13K | Sell |
239
-1
| -0.4% | -$54 | ﹤0.01% | 2713 |
|
2013
Q2 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 2682 |
|