Private Trust Company’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 | $19.6K | Hold |
178
| – | – | ﹤0.01% | 1580 |
|
|
2025
Q1 | $18K | Hold |
178
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q4 | $17.6K | Hold |
178
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q3 | $20K | Hold |
178
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $17.1K | Hold |
178
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q1 | $17.5K | Hold |
178
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q4 | $19.7K | Hold |
178
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q3 | $18.7K | Hold |
178
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $21.7K | Hold |
178
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q1 | $21.6K | Hold |
178
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q4 | $20K | Hold |
178
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q3 | $20K | Hold |
178
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $22K | Buy |
+178
| New | +$22K | ﹤0.01% | 1203 |
|
|
2014
Q4 | – | Sell |
-178
| Closed | -$11K | – | 1045 |
|
|
2014
Q3 | $11K | Hold |
178
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $12K | Hold |
178
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $11K | Hold |
178
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $10K | Hold |
178
| – | – | ﹤0.01% | 944 |
|
|
2013
Q3 | $9K | Hold |
178
| – | – | ﹤0.01% | 968 |
|
|
2013
Q2 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 935 |
|