Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,219
| Closed | -$402K | – | 210 |
|
|
2022
Q2 | $402K | Sell |
3,219
-8
| -0.2% | -$999 | 0.05% | 155 |
|
|
2022
Q1 | $468K | Sell |
3,227
-38
| -1% | -$5.51K | 0.05% | 157 |
|
|
2021
Q4 | $523K | Buy |
3,265
+247
| +8% | +$39.6K | 0.05% | 156 |
|
|
2021
Q3 | $450K | Buy |
3,018
+241
| +9% | +$35.9K | 0.05% | 165 |
|
|
2021
Q2 | $447K | Buy |
2,777
+398
| +17% | +$64.1K | 0.05% | 170 |
|
|
2021
Q1 | $374K | Sell |
2,379
-910
| -28% | -$143K | 0.04% | 182 |
|
|
2020
Q4 | $544K | Sell |
3,289
-306
| -9% | -$50.6K | 0.06% | 147 |
|
|
2020
Q3 | $395K | Buy |
3,595
+150
| +4% | +$16.5K | 0.05% | 162 |
|
|
2020
Q2 | $281K | Buy |
+3,445
| New | +$281K | 0.04% | 191 |
|
|
2020
Q1 | – | Sell |
-2,865
| Closed | -$217K | – | 248 |
|
|
2019
Q4 | $217K | Buy |
+2,865
| New | +$217K | 0.03% | 247 |
|
|
2019
Q1 | – | Sell |
-2,365
| Closed | -$129K | – | 571 |
|
|
2018
Q4 | $129K | Buy |
2,365
+250
| +12% | +$13.6K | 0.02% | 303 |
|
|
2018
Q3 | $123K | Hold |
2,115
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $124K | Buy |
2,115
+330
| +18% | +$19.3K | 0.01% | 340 |
|
|
2018
Q1 | $108K | Buy |
1,785
+140
| +9% | +$8.47K | 0.01% | 356 |
|
|
2017
Q4 | $101K | Hold |
1,645
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $99K | Sell |
1,645
-225
| -12% | -$13.5K | 0.01% | 365 |
|
|
2017
Q2 | $111K | Hold |
1,870
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $103K | Hold |
1,870
| – | – | 0.02% | 343 |
|
|
2016
Q4 | $94K | Buy |
+1,870
| New | +$94K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-1,370
| Closed | -$73K | – | 634 |
|
|
2016
Q1 | $73K | Buy |
1,370
+330
| +32% | +$17.6K | 0.01% | 284 |
|
|
2015
Q4 | $57K | Buy |
1,040
+205
| +25% | +$11.2K | 0.01% | 296 |
|
|
2015
Q3 | $41K | Buy |
835
+150
| +22% | +$7.37K | 0.01% | 318 |
|
|
2015
Q2 | $42K | Hold |
685
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $40K | Buy |
685
+270
| +65% | +$15.8K | 0.01% | 319 |
|
|
2014
Q4 | $22K | Hold |
415
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $24K | Hold |
415
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $27K | Buy |
415
+315
| +315% | +$20.5K | ﹤0.01% | 329 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 388 |
|