Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56
| Closed | -$6K | – | 1284 |
|
|
2023
Q4 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$9K | – | 691 |
|
|
2017
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $9K | Hold |
155
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $8K | Sell |
155
-2,150
| -93% | -$111K | ﹤0.01% | 446 |
|
|
2016
Q3 | $123K | Hold |
2,305
| – | – | 0.06% | 159 |
|
|
2016
Q2 | $115K | Hold |
2,305
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $122K | Buy |
2,305
+2,150
| +1,387% | +$114K | 0.07% | 162 |
|
|
2015
Q4 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 406 |
|