Ledyard National Bank’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,219
| Closed | -$402K | – | 210 |
|
|
2022
Q2 | $402K | Sell |
3,219
-8
| -0.2% | -$1.03K | 0.05% | 155 |
|
|
2022
Q1 | $468K | Sell |
3,227
-38
| -1% | -$5.31K | 0.05% | 157 |
|
|
2021
Q4 | $523K | Buy |
3,265
+247
| +8% | +$40.5K | 0.05% | 156 |
|
|
2021
Q3 | $450K | Buy |
3,018
+241
| +9% | +$38K | 0.05% | 165 |
|
|
2021
Q2 | $447K | Buy |
2,777
+398
| +17% | +$60.2K | 0.05% | 170 |
|
|
2021
Q1 | $374K | Sell |
2,379
-910
| -28% | -$156K | 0.04% | 182 |
|
|
2020
Q4 | $544K | Sell |
3,289
-306
| -9% | -$41.4K | 0.06% | 147 |
|
|
2020
Q3 | $395K | Buy |
3,595
+150
| +4% | +$14.9K | 0.05% | 162 |
|
|
2020
Q2 | $281K | Buy |
+3,445
| New | +$250K | 0.04% | 191 |
|
|
2020
Q1 | – | Sell |
-2,865
| Closed | -$217K | – | 248 |
|
|
2019
Q4 | $217K | Buy |
+2,865
| New | +$196K | 0.03% | 247 |
|
|
2019
Q1 | – | Sell |
-2,365
| Closed | -$129K | – | 571 |
|
|
2018
Q4 | $129K | Buy |
2,365
+250
| +12% | +$14K | 0.02% | 303 |
|
|
2018
Q3 | $123K | Hold |
2,115
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $124K | Buy |
2,115
+330
| +18% | +$20.1K | 0.01% | 340 |
|
|
2018
Q1 | $108K | Buy |
1,785
+140
| +9% | +$8.69K | 0.01% | 356 |
|
|
2017
Q4 | $101K | Hold |
1,645
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $99K | Sell |
1,645
-225
| -12% | -$13.4K | 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 | +$95K | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-1,370
| Closed | -$73K | – | 634 |
|
|
2016
Q1 | $73K | Buy |
1,370
+330
| +32% | +$16.4K | 0.01% | 284 |
|
|
2015
Q4 | $57K | Buy |
1,040
+205
| +25% | +$10.9K | 0.01% | 296 |
|
|
2015
Q3 | $41K | Buy |
835
+150
| +22% | +$8.33K | 0.01% | 318 |
|
|
2015
Q2 | $42K | Hold |
685
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $40K | Buy |
685
+270
| +65% | +$15.1K | 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% | +$19.2K | ﹤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 | +$4.25K | ﹤0.01% | 388 |
|
Other funds holding SMOG
MD
FHA
FDCDDQ
Ledyard National Bank's SMOG Position: Q3 2022 in Review
Ledyard National Bank sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2022, closing a stake of 3,219 shares — an estimated $402K sold.
Ledyard National Bank first reported a position in SMOG in Q2 2013 and held it in 31 quarters. The position peaked at $544K in Q4 2020. 63 funds tracked by Wall St. Rank hold SMOG as of Q3 2022.
- Ledyard National Bank reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2022 after selling out during the quarter.
- Ledyard National Bank sold 3,219 VanEck Low Carbon Energy ETF shares in Q3 2022, an estimated $402K.
- Ledyard National Bank first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and held it in 31 quarters.
- Ledyard National Bank's VanEck Low Carbon Energy ETF position peaked at $544K in Q4 2020.
- 63 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2022.
Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.