Parcion Private Wealth’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Parcion Private Wealth’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,584	Closed	-$202K	–	207
2022 Q2	$202K	Sell	1,584 -3,519	-69%	-$454K	0.02%	206
2022 Q1	$741K	Sell	5,103 -3,354	-40%	-$469K	0.07%	118
2021 Q4	$1.27M	Hold	8,457	–	–	0.12%	99
2021 Q3	$1.34M	Hold	8,457	–	–	0.12%	105
2021 Q2	$1.36M	Hold	8,457	–	–	0.14%	104
2021 Q1	$1.33M	Hold	8,457	–	–	0.15%	104
2020 Q4	$1.4M	Sell	8,457 -71	-0.8%	-$9.61K	0.19%	89
2020 Q3	$954K	Sell	8,528 -301	-3%	-$29.8K	0.15%	98
2020 Q2	$762K	Buy	+8,829	New	+$641K	0.13%	99

Other funds holding SMOG

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parcion Private Wealth's SMOG Position: Q3 2022 in Review

Parcion Private Wealth sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2022, closing a stake of 1,584 shares — an estimated $202K sold.

Parcion Private Wealth first reported a position in SMOG in Q2 2020 and held it in 9 quarters. The position peaked at $1.4M in Q4 2020. 63 funds tracked by Wall St. Rank hold SMOG as of Q3 2022.

Parcion Private Wealth reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2022 after selling out during the quarter.
Parcion Private Wealth sold 1,584 VanEck Low Carbon Energy ETF shares in Q3 2022, an estimated $202K.
Parcion Private Wealth first reported a position in VanEck Low Carbon Energy ETF in Q2 2020 and held it in 9 quarters.
Parcion Private Wealth's VanEck Low Carbon Energy ETF position peaked at $1.4M in Q4 2020.
63 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2022.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.