PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-390
| Closed | -$38.3K | – | 4907 |
|
|
2024
Q1 | $38.3K | Buy |
+390
| New | +$38.3K | ﹤0.01% | 3113 |
|
|
2022
Q2 | – | Sell |
-117
| Closed | -$17K | – | 4697 |
|
|
2022
Q1 | $17K | Buy |
+117
| New | +$17K | ﹤0.01% | 3654 |
|
|
2019
Q1 | – | Sell |
-2,772
| Closed | -$152K | – | 4129 |
|
|
2018
Q4 | $152K | Hold |
2,772
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q3 | $162K | Hold |
2,772
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q2 | $162K | Hold |
2,772
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q1 | $168K | Hold |
2,772
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q4 | $170K | Hold |
2,772
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $166K | Hold |
2,772
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q2 | $166K | Hold |
2,772
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q1 | $154K | Sell |
2,772
-166
| -6% | -$9.22K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $148K | Buy |
2,938
+166
| +6% | +$8.36K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $148K | Sell |
2,772
-359
| -11% | -$19.2K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $156K | Hold |
3,131
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q1 | $167K | Hold |
3,131
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q4 | $172K | Hold |
3,131
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q3 | $156K | Hold |
3,131
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q2 | $192K | Hold |
3,131
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q1 | $181K | Hold |
3,131
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $169K | Hold |
3,131
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $187K | Hold |
3,131
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $206K | Sell |
3,131
-954
| -23% | -$62.8K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $250K | Hold |
4,085
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q4 | $229K | Buy |
4,085
+859
| +27% | +$48.2K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $170K | Buy |
3,226
+453
| +16% | +$23.9K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $126K | Buy |
+2,773
| New | +$126K | ﹤0.01% | 1987 |
|