Rockefeller Capital Management’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
Q3 | – | Sell |
-3,886
| Closed | -$475K | – | 1786 |
|
|
2023
Q2 | $475K | Sell |
3,886
-3,000
| -44% | -$367K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $836K | Buy |
6,886
+1,250
| +22% | +$152K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $624K | Hold |
5,636
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $638K | Buy |
5,636
+157
| +3% | +$17.8K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $684K | Sell |
5,479
-160
| -3% | -$20K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $818K | Sell |
5,639
-147
| -3% | -$21.3K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $926K | Buy |
5,786
+1,000
| +21% | +$160K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $713K | Sell |
4,786
-71
| -1% | -$10.6K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $782K | Buy |
4,857
+436
| +10% | +$70.2K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $694K | Buy |
4,421
+303
| +7% | +$47.6K | ﹤0.01% | 920 |
|
|
2020
Q4 | $681K | Buy |
4,118
+3,760
| +1,050% | +$622K | 0.01% | 811 |
|
|
2020
Q3 | $39K | Hold |
358
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q2 | $29K | Hold |
358
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q1 | $22K | Hold |
358
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $27K | Hold |
358
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $23K | Buy |
+358
| New | +$23K | ﹤0.01% | 1181 |
|