US Bancorp’s VanEck Low Carbon Energy ETF SMOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20
| Closed | -$2.2K | – | 4264 |
|
|
2025
Q2 | $2.2K | Hold |
20
| – | – | ﹤0.01% | 3854 |
|
|
2025
Q1 | $2.02K | Sell |
20
-283
| -93% | -$28.5K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $29.9K | Sell |
303
-200
| -40% | -$20.8K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $56.5K | Hold |
503
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q2 | $48.4K | Buy |
503
+10
| +2% | +$989 | ﹤0.01% | 2694 |
|
|
2024
Q1 | $48.5K | Sell |
493
-57
| -10% | -$5.58K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $60.9K | Hold |
550
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q3 | $57.6K | Hold |
550
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q2 | $67.2K | Hold |
550
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q1 | $66.8K | Hold |
550
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q4 | $61K | Hold |
550
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q3 | $62K | Hold |
550
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q2 | $69K | Sell |
550
-108
| -16% | -$13.9K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $96K | Hold |
658
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q4 | $105K | Hold |
658
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q3 | $98K | Hold |
658
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q2 | $106K | Hold |
658
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q1 | $103K | Hold |
658
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q4 | $109K | Hold |
658
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $72K | Hold |
658
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $54K | Hold |
658
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q1 | $40K | Hold |
658
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q4 | $50K | Hold |
658
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q3 | $42K | Hold |
658
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q2 | $43K | Hold |
658
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q1 | $41K | Hold |
658
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q4 | $36K | Hold |
658
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q3 | $38K | Hold |
658
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q2 | $38K | Hold |
658
| – | – | ﹤0.01% | 2694 |
|
|
2018
Q1 | $40K | Hold |
658
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q4 | $40K | Hold |
658
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q3 | $40K | Hold |
658
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q2 | $39K | Hold |
658
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q1 | $36K | Buy |
658
+268
| +69% | +$14.3K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $20K | Sell |
390
-93
| -19% | -$4.73K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $26K | Hold |
483
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q2 | $24K | Buy |
483
+383
| +383% | +$19.5K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5.52K | ﹤0.01% | 3285 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$2K | – | 3333 |
|
|
2013
Q2 | $2K | Buy |
+52
| New | +$2.21K | ﹤0.01% | 3148 |
|
Other funds holding SMOG
FHA
PHAM
GS
