Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
25,500
-464
| -2% | -$51K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $2.62M | Sell |
25,964
-1,126
| -4% | -$114K | ﹤0.01% | 4435 |
|
|
2024
Q4 | $2.67M | Buy |
27,090
+131
| +0.5% | +$12.9K | ﹤0.01% | 4493 |
|
|
2024
Q3 | $3.03M | Sell |
26,959
-1,533
| -5% | -$172K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $2.74M | Buy |
28,492
+5,584
| +24% | +$537K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $2.25M | Sell |
22,908
-22,756
| -50% | -$2.24M | ﹤0.01% | 4500 |
|
|
2023
Q4 | $5.05M | Buy |
45,664
+22,378
| +96% | +$2.48M | ﹤0.01% | 4371 |
|
|
2023
Q3 | $2.44M | Buy |
23,286
+1,160
| +5% | +$122K | ﹤0.01% | 4260 |
|
|
2023
Q2 | $2.7M | Sell |
22,126
-6,214
| -22% | -$759K | ﹤0.01% | 4222 |
|
|
2023
Q1 | $3.44M | Sell |
28,340
-937
| -3% | -$114K | ﹤0.01% | 4086 |
|
|
2022
Q4 | $3.25M | Sell |
29,277
-3,944
| -12% | -$437K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $3.77M | Sell |
33,221
-1,368
| -4% | -$155K | ﹤0.01% | 3926 |
|
|
2022
Q2 | $4.32M | Buy |
34,589
+1,480
| +4% | +$185K | ﹤0.01% | 3893 |
|
|
2022
Q1 | $4.81M | Sell |
33,109
-29,158
| -47% | -$4.23M | ﹤0.01% | 3732 |
|
|
2021
Q4 | $9.97M | Buy |
62,267
+8,336
| +15% | +$1.34M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $8.04M | Sell |
53,931
-957
| -2% | -$143K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $8.84M | Buy |
54,888
+18,723
| +52% | +$3.02M | ﹤0.01% | 3124 |
|
|
2021
Q1 | $5.68M | Buy |
36,165
+5,030
| +16% | +$791K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $5.15M | Buy |
31,135
+4,191
| +16% | +$693K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $2.96M | Buy |
26,944
+3,242
| +14% | +$357K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $1.94M | Buy |
23,702
+274
| +1% | +$22.4K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $1.42M | Buy |
23,428
+2,525
| +12% | +$153K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $1.59M | Sell |
20,903
-2,275
| -10% | -$173K | ﹤0.01% | 4217 |
|
|
2019
Q3 | $1.48M | Sell |
23,178
-784
| -3% | -$50.2K | ﹤0.01% | 4039 |
|
|
2019
Q2 | $1.55M | Buy |
23,962
+1,892
| +9% | +$123K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $1.37M | Sell |
22,070
-1,126
| -5% | -$70K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $1.27M | Buy |
23,196
+4,436
| +24% | +$242K | ﹤0.01% | 4107 |
|
|
2018
Q3 | $1.09M | Buy |
18,760
+4,246
| +29% | +$248K | ﹤0.01% | 4463 |
|
|
2018
Q2 | $848K | Sell |
14,514
-492
| -3% | -$28.7K | ﹤0.01% | 4727 |
|
|
2018
Q1 | $906K | Buy |
15,006
+1,597
| +12% | +$96.4K | ﹤0.01% | 4612 |
|
|
2017
Q4 | $820K | Sell |
13,409
-1,790
| -12% | -$109K | ﹤0.01% | 4681 |
|
|
2017
Q3 | $915K | Sell |
15,199
-68
| -0.4% | -$4.09K | ﹤0.01% | 4492 |
|
|
2017
Q2 | $914K | Buy |
15,267
+644
| +4% | +$38.6K | ﹤0.01% | 4432 |
|
|
2017
Q1 | $807K | Buy |
14,623
+353
| +2% | +$19.5K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $720K | Buy |
14,270
+382
| +3% | +$19.3K | ﹤0.01% | 4691 |
|
|
2016
Q3 | $742K | Sell |
13,888
-1,075
| -7% | -$57.4K | ﹤0.01% | 4262 |
|
|
2016
Q2 | $744K | Buy |
14,963
+418
| +3% | +$20.8K | ﹤0.01% | 4191 |
|
|
2016
Q1 | $773K | Buy |
14,545
+1,733
| +14% | +$92.1K | ﹤0.01% | 4152 |
|
|
2015
Q4 | $702K | Sell |
12,812
-1,657
| -11% | -$90.8K | ﹤0.01% | 4308 |
|
|
2015
Q3 | $719K | Buy |
14,469
+1,175
| +9% | +$58.4K | ﹤0.01% | 4362 |
|
|
2015
Q2 | $813K | Buy |
13,294
+3,912
| +42% | +$239K | ﹤0.01% | 4356 |
|
|
2015
Q1 | $544K | Sell |
9,382
-6,032
| -39% | -$350K | ﹤0.01% | 4599 |
|
|
2014
Q4 | $832K | Sell |
15,414
-17,236
| -53% | -$930K | ﹤0.01% | 4299 |
|
|
2014
Q3 | $1.95M | Buy |
32,650
+1,123
| +4% | +$66.9K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $2.07M | Buy |
31,527
+1,616
| +5% | +$106K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $1.82M | Buy |
29,911
+7,365
| +33% | +$449K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $1.26M | Buy |
22,546
+5,975
| +36% | +$334K | ﹤0.01% | 3744 |
|
|
2013
Q3 | $879K | Buy |
16,571
+506
| +3% | +$26.8K | ﹤0.01% | 3907 |
|
|
2013
Q2 | $733K | Buy |
+16,065
| New | +$733K | ﹤0.01% | 3976 |
|