Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,551
| Closed | -$225K | – | 228 |
|
|
2022
Q1 | $225K | Hold |
1,551
| – | – | 0.11% | 133 |
|
|
2021
Q4 | $248K | Buy |
1,551
+7
| +0.5% | +$1.12K | 0.12% | 125 |
|
|
2021
Q3 | $230K | Hold |
1,544
| – | – | 0.12% | 128 |
|
|
2021
Q2 | $249K | Hold |
1,544
| – | – | 0.14% | 125 |
|
|
2021
Q1 | $243K | Hold |
1,544
| – | – | 0.15% | 121 |
|
|
2020
Q4 | $255K | Buy |
1,544
+1
| +0.1% | +$165 | 0.17% | 113 |
|
|
2020
Q3 | $170K | Buy |
+1,543
| New | +$170K | 0.14% | 127 |
|