Osborne Partners Capital Management’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 | $215K | Sell |
1,956
-250
| -11% | -$27.5K | 0.01% | 198 |
|
|
2025
Q1 | $223K | Sell |
2,206
-545
| -20% | -$55.1K | 0.01% | 200 |
|
|
2024
Q4 | $272K | Hold |
2,751
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $309K | Hold |
2,751
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $265K | Sell |
2,751
-1,140
| -29% | -$110K | 0.02% | 194 |
|
|
2024
Q1 | $383K | Sell |
3,891
-2,000
| -34% | -$197K | 0.02% | 163 |
|
|
2023
Q4 | $652K | Hold |
5,891
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $617K | Sell |
5,891
-475
| -7% | -$49.8K | 0.05% | 139 |
|
|
2023
Q2 | $778K | Hold |
6,366
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $774K | Sell |
6,366
-140
| -2% | -$17K | 0.06% | 142 |
|
|
2022
Q4 | $721K | Hold |
6,506
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $738K | Sell |
6,506
-165
| -2% | -$18.7K | 0.06% | 144 |
|
|
2022
Q2 | $833K | Sell |
6,671
-230
| -3% | -$28.7K | 0.06% | 143 |
|
|
2022
Q1 | $1M | Hold |
6,901
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $1.11M | Sell |
6,901
-705
| -9% | -$113K | 0.08% | 123 |
|
|
2021
Q3 | $1.13M | Buy |
7,606
+360
| +5% | +$53.6K | 0.09% | 116 |
|
|
2021
Q2 | $1.17M | Sell |
7,246
-100
| -1% | -$16.1K | 0.1% | 118 |
|
|
2021
Q1 | $1.15M | Buy |
7,346
+50
| +0.7% | +$7.86K | 0.11% | 119 |
|
|
2020
Q4 | $1.21M | Hold |
7,296
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $802K | Hold |
7,296
| – | – | 0.16% | 94 |
|
|
2020
Q2 | $596K | Sell |
7,296
-860
| -11% | -$70.3K | 0.13% | 101 |
|
|
2020
Q1 | $492K | Buy |
8,156
+200
| +3% | +$12.1K | 0.13% | 104 |
|
|
2019
Q4 | $603K | Buy |
7,956
+500
| +7% | +$37.9K | 0.12% | 102 |
|
|
2019
Q3 | $477K | Sell |
7,456
-60
| -0.8% | -$3.84K | 0.1% | 115 |
|
|
2019
Q2 | $487K | Hold |
7,516
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $467K | Hold |
7,516
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $410K | Sell |
7,516
-500
| -6% | -$27.3K | 0.06% | 148 |
|
|
2018
Q3 | $467K | Sell |
8,016
-500
| -6% | -$29.1K | 0.06% | 148 |
|
|
2018
Q2 | $498K | Buy |
8,516
+971
| +13% | +$56.8K | 0.07% | 138 |
|
|
2018
Q1 | $456K | Buy |
7,545
+62
| +0.8% | +$3.75K | 0.06% | 140 |
|
|
2017
Q4 | $458K | Buy |
7,483
+500
| +7% | +$30.6K | 0.06% | 144 |
|
|
2017
Q3 | $420K | Buy |
6,983
+2,260
| +48% | +$136K | 0.06% | 151 |
|
|
2017
Q2 | $283K | Sell |
4,723
-115
| -2% | -$6.89K | 0.04% | 160 |
|
|
2017
Q1 | $267K | Buy |
4,838
+400
| +9% | +$22.1K | 0.04% | 162 |
|
|
2016
Q4 | $224K | Hold |
4,438
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $237K | Buy |
+4,438
| New | +$237K | 0.04% | 161 |
|