Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$105 | – | 4172 |
|
|
2023
Q3 | $105 | Sell |
1
-250,691
| -100% | -$26.3M | ﹤0.01% | 3324 |
|
|
2023
Q2 | $8.94M | Buy |
250,692
+250,548
| +173,992% | +$8.93M | 0.03% | 518 |
|
|
2023
Q1 | $17.5K | Sell |
144
-130
| -47% | -$15.8K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $30.4K | Buy |
+274
| New | +$30.4K | ﹤0.01% | 2129 |
|
|
2022
Q3 | – | Sell |
-277
| Closed | -$35K | – | 2935 |
|
|
2022
Q2 | $35K | Buy |
277
+263
| +1,879% | +$33.2K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $2K | Sell |
14
-183
| -93% | -$26.1K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $32K | Sell |
197
-286
| -59% | -$46.5K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $72K | Sell |
483
-141
| -23% | -$21K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $101K | Buy |
+624
| New | +$101K | ﹤0.01% | 1942 |
|