Next Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $96K | Buy |
599
+1
| +0.2% | +$160 | 0.01% | 1187 |
|
2021
Q3 | $89K | Buy |
598
+10
| +2% | +$1.49K | 0.01% | 1164 |
|
2021
Q2 | $95K | Buy |
588
+117
| +25% | +$18.9K | 0.01% | 1145 |
|
2021
Q1 | $74K | Buy |
471
+41
| +10% | +$6.44K | 0.01% | 1132 |
|
2020
Q4 | $71K | Buy |
430
+200
| +87% | +$33K | 0.01% | 1086 |
|
2020
Q3 | $25K | Buy |
+230
| New | +$25K | ﹤0.01% | 1340 |
|
2020
Q2 | – | Sell |
-230
| Closed | -$14K | – | 1706 |
|
2020
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 1412 |
|
2019
Q4 | $17K | Hold |
230
| – | – | ﹤0.01% | 1597 |
|
2019
Q3 | $15K | Hold |
230
| – | – | ﹤0.01% | 1563 |
|
2019
Q2 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 1569 |
|
2019
Q1 | – | Sell |
-230
| Closed | -$13K | – | 2071 |
|
2018
Q4 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 1265 |
|
2017
Q1 | – | Sell |
-222
| Closed | -$11K | – | 2240 |
|
2016
Q4 | $11K | Buy |
222
+4
| +2% | +$198 | ﹤0.01% | 1616 |
|
2016
Q3 | $12K | Buy |
+218
| New | +$12K | ﹤0.01% | 1593 |
|
2016
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1853 |
|
2015
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1469 |
|
2015
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1499 |
|
2015
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 1491 |
|
2015
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 1559 |
|
2014
Q4 | $4K | Sell |
83
-133
| -62% | -$6.41K | ﹤0.01% | 1598 |
|
2014
Q3 | $13K | Buy |
+216
| New | +$13K | ﹤0.01% | 1644 |
|