Osaic Holdings’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 | $151K | Sell |
1,471
-2,723
| -65% | -$280K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $424K | Sell |
4,194
-708
| -14% | -$71.6K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $484K | Sell |
4,902
-18
| -0.4% | -$1.78K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $553K | Sell |
4,920
-45
| -0.9% | -$5.05K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $478K | Sell |
4,965
-8,201
| -62% | -$790K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $1.29M | Buy |
13,166
+1,235
| +10% | +$121K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $1.32M | Sell |
11,931
-57
| -0.5% | -$6.31K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $1.26M | Sell |
11,988
-2,259
| -16% | -$237K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $1.74M | Sell |
14,247
-238
| -2% | -$29.1K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $1.76M | Sell |
14,485
-276
| -2% | -$33.5K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.63M | Sell |
14,761
-4,239
| -22% | -$470K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $2.15M | Buy |
19,000
+4,317
| +29% | +$489K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.83M | Sell |
14,683
-26
| -0.2% | -$3.25K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $2.14M | Sell |
14,709
-6,716
| -31% | -$975K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $3.43M | Buy |
21,425
+8,250
| +63% | +$1.32M | 0.01% | 1358 |
|
|
2021
Q3 | $1.96M | Buy |
13,175
+825
| +7% | +$123K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.99M | Sell |
12,350
-1,239
| -9% | -$200K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $2.14M | Buy |
13,589
+1,390
| +11% | +$218K | 0.01% | 1553 |
|
|
2020
Q4 | $2.02M | Sell |
12,199
-1,783
| -13% | -$295K | 0.01% | 1439 |
|
|
2020
Q3 | $1.54M | Buy |
13,982
+4,143
| +42% | +$456K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $804K | Sell |
9,839
-25,677
| -72% | -$2.1M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $731K | Buy |
+35,516
| New | +$731K | ﹤0.01% | 1773 |
|