Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
16,732
-1,391
| -8% | -$153K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $1.83M | Sell |
18,123
-1,239
| -6% | -$125K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $1.91M | Buy |
19,362
+4,562
| +31% | +$450K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $1.66M | Buy |
14,800
+3,248
| +28% | +$365K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $1.11M | Buy |
11,552
+841
| +8% | +$80.9K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $1.05M | Sell |
10,711
-7
| -0.1% | -$688 | ﹤0.01% | 2570 |
|
|
2023
Q4 | $1.19M | Buy |
10,718
+5,580
| +109% | +$617K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $538K | Buy |
5,138
+3,497
| +213% | +$366K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $200K | Buy |
+1,641
| New | +$200K | ﹤0.01% | 4649 |
|
|
2022
Q3 | – | Sell |
-1,872
| Closed | -$234K | – | 6833 |
|
|
2022
Q2 | $234K | Buy |
1,872
+413
| +28% | +$51.6K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $212K | Buy |
+1,459
| New | +$212K | ﹤0.01% | 4758 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6399 |
|
|
2021
Q3 | – | Sell |
-5,236
| Closed | -$844K | – | 6013 |
|
|
2021
Q2 | $844K | Buy |
5,236
+3,745
| +251% | +$604K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $234K | Sell |
1,491
-11,396
| -88% | -$1.79M | ﹤0.01% | 4629 |
|
|
2020
Q4 | $2.13M | Buy |
+12,887
| New | +$2.13M | ﹤0.01% | 1670 |
|
|
2020
Q3 | – | Sell |
-5,302
| Closed | -$433K | – | 4934 |
|
|
2020
Q2 | $433K | Buy |
+5,302
| New | +$433K | ﹤0.01% | 3085 |
|
|
2019
Q1 | – | Sell |
-5,381
| Closed | -$294K | – | 4373 |
|
|
2018
Q4 | $294K | Sell |
5,381
-423
| -7% | -$23.1K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $338K | Sell |
5,804
-3,863
| -40% | -$225K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $562K | Buy |
+9,667
| New | +$562K | ﹤0.01% | 2118 |
|
|
2018
Q1 | – | Sell |
-4,128
| Closed | -$252K | – | 4408 |
|
|
2017
Q4 | $252K | Sell |
4,128
-3,054
| -43% | -$186K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $432K | Sell |
7,182
-3,000
| -29% | -$180K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $609K | Sell |
10,182
-987
| -9% | -$59K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $617K | Buy |
11,169
+300
| +3% | +$16.6K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $549K | Buy |
+10,869
| New | +$549K | ﹤0.01% | 2874 |
|
|
2015
Q4 | – | Sell |
-9,712
| Closed | -$483K | – | 4591 |
|
|
2015
Q3 | $483K | Buy |
9,712
+4,705
| +94% | +$234K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $306K | Sell |
5,007
-5,096
| -50% | -$311K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $586K | Sell |
10,103
-7,119
| -41% | -$413K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $930K | Sell |
17,222
-12,757
| -43% | -$689K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $1.79M | Sell |
29,979
-70,444
| -70% | -$4.19M | ﹤0.01% | 1808 |
|
|
2014
Q2 | $6.6M | Buy |
100,423
+79,403
| +378% | +$5.22M | ﹤0.01% | 828 |
|
|
2014
Q1 | $1.28M | Sell |
21,020
-19,902
| -49% | -$1.21M | ﹤0.01% | 1882 |
|
|
2013
Q4 | $2.29M | Buy |
40,922
+33,154
| +427% | +$1.86M | ﹤0.01% | 1513 |
|
|
2013
Q3 | $411K | Buy |
7,768
+746
| +11% | +$39.5K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $321K | Buy |
+7,022
| New | +$321K | ﹤0.01% | 2809 |
|