UBS 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 | $1.63M | Buy |
14,844
+2,002
| +16% | +$220K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $1.3M | Buy |
12,842
+1,626
| +14% | +$164K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $1.11M | Sell |
11,216
-2,703
| -19% | -$267K | ﹤0.01% | 4142 |
|
|
2024
Q3 | $1.56M | Buy |
13,919
+119
| +0.9% | +$13.4K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.33M | Sell |
13,800
-474
| -3% | -$45.6K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $1.4M | Buy |
14,274
+115
| +0.8% | +$11.3K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $1.57M | Buy |
14,159
+326
| +2% | +$36.1K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $1.45M | Sell |
13,833
-1,818
| -12% | -$190K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $1.91M | Sell |
15,651
-6,643
| -30% | -$812K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $2.71M | Sell |
22,294
-1,605
| -7% | -$195K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $2.65M | Buy |
23,899
+743
| +3% | +$82.4K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $2.63M | Sell |
23,156
-1,441
| -6% | -$163K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $3.07M | Sell |
24,597
-1,283
| -5% | -$160K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $3.76M | Sell |
25,880
-12,667
| -33% | -$1.84M | ﹤0.01% | 2157 |
|
|
2021
Q4 | $6.17M | Sell |
38,547
-3,433
| -8% | -$550K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $6.26M | Buy |
41,980
+10,330
| +33% | +$1.54M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $5.1M | Buy |
31,650
+519
| +2% | +$83.6K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $4.89M | Buy |
31,131
+15,991
| +106% | +$2.51M | ﹤0.01% | 1973 |
|
|
2020
Q4 | $2.51M | Buy |
15,140
+2,927
| +24% | +$484K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $1.34M | Sell |
12,213
-116
| -0.9% | -$12.8K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $1.01M | Buy |
12,329
+1,977
| +19% | +$161K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $625K | Buy |
10,352
+721
| +7% | +$43.5K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $730K | Sell |
9,631
-2,553
| -21% | -$194K | ﹤0.01% | 3598 |
|
|
2019
Q3 | $780K | Buy |
12,184
+1,891
| +18% | +$121K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $667K | Buy |
10,293
+290
| +3% | +$18.8K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $622K | Buy |
10,003
+104
| +1% | +$6.47K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $540K | Sell |
9,899
-553
| -5% | -$30.2K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $610K | Sell |
10,452
-621
| -6% | -$36.2K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $647K | Sell |
11,073
-362
| -3% | -$21.2K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $690K | Buy |
11,435
+1,187
| +12% | +$71.6K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $627K | Buy |
10,248
+3,444
| +51% | +$211K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $410K | Sell |
6,804
-2,594
| -28% | -$156K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $563K | Sell |
9,398
-2,538
| -21% | -$152K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $659K | Buy |
11,936
+1,081
| +10% | +$59.7K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $548K | Buy |
10,855
+401
| +4% | +$20.2K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $559K | Sell |
10,454
-1,944
| -16% | -$104K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $616K | Buy |
12,398
+2,565
| +26% | +$127K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $522K | Buy |
9,833
+1,910
| +24% | +$101K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $435K | Buy |
7,923
+1,546
| +24% | +$84.9K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $317K | Buy |
6,377
+3,104
| +95% | +$154K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $200K | Buy |
3,273
+2,103
| +180% | +$129K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $68K | Buy |
1,170
+407
| +53% | +$23.7K | ﹤0.01% | 4436 |
|
|
2014
Q4 | $41K | Buy |
+763
| New | +$41K | ﹤0.01% | 4895 |
|