Raymond James Financial Services Advisors’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
Q3 | $320K | Sell |
2,849
-599
| -17% | -$67.2K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $332K | Sell |
3,448
-325
| -9% | -$31.3K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $371K | Sell |
3,773
-1,260
| -25% | -$124K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $557K | Sell |
5,033
-840
| -14% | -$92.9K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $615K | Sell |
5,873
-718
| -11% | -$75.2K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $805K | Sell |
6,591
-1,641
| -20% | -$200K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1M | Sell |
8,232
-750
| -8% | -$91.1K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $996K | Sell |
8,982
-209
| -2% | -$23.2K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $1.04M | Sell |
9,191
-765
| -8% | -$86.7K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $1.24M | Sell |
9,956
-855
| -8% | -$107K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.57M | Buy |
10,811
+383
| +4% | +$55.6K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $1.67M | Sell |
10,428
-913
| -8% | -$146K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $1.69M | Sell |
11,341
-488
| -4% | -$72.7K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $1.91M | Sell |
11,829
-1,919
| -14% | -$309K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $2.16M | Buy |
13,748
+785
| +6% | +$123K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $2.15M | Buy |
12,963
+2,713
| +26% | +$449K | 0.01% | 1254 |
|
|
2020
Q3 | $1.13M | Sell |
10,250
-27
| -0.3% | -$2.97K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $839K | Sell |
10,277
-94
| -0.9% | -$7.67K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $626K | Sell |
10,371
-437
| -4% | -$26.4K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $820K | Sell |
10,808
-371
| -3% | -$28.1K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $716K | Sell |
11,179
-227
| -2% | -$14.5K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $740K | Sell |
11,406
-1,231
| -10% | -$79.9K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $786K | Sell |
12,637
-531
| -4% | -$33K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $719K | Sell |
13,168
-10,192
| -44% | -$557K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $1.36M | Sell |
23,360
-2,585
| -10% | -$151K | 0.01% | 1283 |
|
|
2018
Q2 | $1.52M | Buy |
25,945
+1,043
| +4% | +$61K | 0.01% | 1176 |
|
|
2018
Q1 | $1.5M | Buy |
24,902
+1,861
| +8% | +$112K | 0.01% | 1078 |
|
|
2017
Q4 | $1.41M | Buy |
+23,041
| New | +$1.41M | 0.01% | 1086 |
|