VanEck Associates’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
Q3
Sell
-21
Closed -$2K 1406
2024
Q2
$2K Sell
21
-13
-38% -$1.24K ﹤0.01% 1368
2024
Q1
$3K Sell
34
-25
-42% -$2.21K ﹤0.01% 1356
2023
Q4
$7K Hold
59
﹤0.01% 1356
2023
Q3
$6K Sell
59
-4
-6% -$407 ﹤0.01% 1373
2023
Q2
$8K Hold
63
﹤0.01% 1369
2023
Q1
$8K Hold
63
﹤0.01% 1373
2022
Q4
$7K Buy
63
+1
+2% +$111 ﹤0.01% 1383
2022
Q3
$7K Hold
62
﹤0.01% 1345
2022
Q2
$8K Sell
62
-10,281
-99% -$1.33M ﹤0.01% 1331
2022
Q1
$1.5M Buy
10,343
+5,729
+124% +$831K ﹤0.01% 763
2021
Q4
$739K Buy
4,614
+1,910
+71% +$306K ﹤0.01% 903
2021
Q3
$403K Buy
2,704
+824
+44% +$123K ﹤0.01% 943
2021
Q2
$303K Sell
1,880
-2,528
-57% -$407K ﹤0.01% 959
2021
Q1
$693K Sell
4,408
-1,183
-21% -$186K ﹤0.01% 799
2020
Q4
$925K Buy
5,591
+1,539
+38% +$255K ﹤0.01% 685
2020
Q3
$446K Buy
4,052
+1,932
+91% +$213K ﹤0.01% 754
2020
Q2
$173K Sell
2,120
-2,440
-54% -$199K ﹤0.01% 814
2020
Q1
$275K Sell
4,560
-10,417
-70% -$628K ﹤0.01% 751
2019
Q4
$1.14M Buy
+14,977
New +$1.14M ﹤0.01% 619