Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,092
| Closed | -$158K | – | 4080 |
|
|
2022
Q1 | $158K | Sell |
1,092
-182
| -14% | -$26.3K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $204K | Sell |
1,274
-968
| -43% | -$155K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $361K | Sell |
2,242
-100
| -4% | -$16.1K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $377K | Sell |
2,342
-530
| -18% | -$85.3K | ﹤0.01% | 993 |
|
|
2021
Q1 | $451K | Sell |
2,872
-274
| -9% | -$43K | ﹤0.01% | 727 |
|
|
2020
Q4 | $520K | Buy |
+3,146
| New | +$520K | ﹤0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$7K | – | 3095 |
|
|
2020
Q2 | $7K | Sell |
96
-151
| -61% | -$11K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $14K | Buy |
+247
| New | +$14K | ﹤0.01% | 1546 |
|