QAM
QCI Asset Management’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-196
| Closed | -$10K | – | 581 |
|
|
2016
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $10K | Hold |
196
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $10K | Hold |
196
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $10K | Hold |
196
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $11K | Hold |
196
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $10K | Hold |
196
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $12K | Hold |
196
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $11K | Hold |
196
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $11K | Hold |
196
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $12K | Hold |
196
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $13K | Buy |
196
+180
| +1,125% | +$11.9K | ﹤0.01% | 339 |
|
|
2014
Q1 | $1K | Sell |
16
-100
| -86% | -$6.25K | ﹤0.01% | 506 |
|
|
2013
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $6K | Sell |
116
-234
| -67% | -$12.1K | ﹤0.01% | 383 |
|
|
2013
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 395 |
|