Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,584
| Closed | -$202K | – | 206 |
|
|
2022
Q2 | $202K | Sell |
1,584
-3,519
| -69% | -$449K | 0.02% | 205 |
|
|
2022
Q1 | $741K | Sell |
5,103
-3,354
| -40% | -$487K | 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% | -$11.7K | 0.19% | 89 |
|
|
2020
Q3 | $954K | Sell |
8,528
-301
| -3% | -$33.7K | 0.15% | 98 |
|
|
2020
Q2 | $762K | Buy |
+8,829
| New | +$762K | 0.13% | 99 |
|