Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,904
| Closed | -$1.09M | – | 675 |
|
|
2023
Q2 | $1.09M | Hold |
8,904
| – | – | 0.02% | 352 |
|
|
2023
Q1 | $1.08M | Buy |
8,904
+778
| +10% | +$94.5K | 0.02% | 351 |
|
|
2022
Q4 | $901K | Sell |
8,126
-2,108
| -21% | -$234K | 0.02% | 392 |
|
|
2022
Q3 | $1.16M | Sell |
10,234
-20
| -0.2% | -$2.27K | 0.02% | 309 |
|
|
2022
Q2 | $1.28M | Hold |
10,254
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $1.49M | Hold |
10,254
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $1.64M | Buy |
10,254
+483
| +5% | +$77.4K | 0.02% | 292 |
|
|
2021
Q3 | $1.46M | Buy |
9,771
+358
| +4% | +$53.3K | 0.02% | 302 |
|
|
2021
Q2 | $1.52M | Buy |
9,413
+289
| +3% | +$46.6K | 0.02% | 296 |
|
|
2021
Q1 | $1.43M | Buy |
9,124
+2,455
| +37% | +$386K | 0.02% | 287 |
|
|
2020
Q4 | $1.1M | Sell |
6,669
-3,381
| -34% | -$560K | 0.02% | 315 |
|
|
2020
Q3 | $1.11M | Buy |
10,050
+49
| +0.5% | +$5.39K | 0.02% | 296 |
|
|
2020
Q2 | $817K | Hold |
10,001
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $604K | Hold |
10,001
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $758K | Buy |
10,001
+2,110
| +27% | +$160K | 0.01% | 423 |
|
|
2019
Q3 | $505K | Buy |
7,891
+1,180
| +18% | +$75.5K | 0.01% | 507 |
|
|
2019
Q2 | $435K | Buy |
6,711
+160
| +2% | +$10.4K | 0.01% | 533 |
|
|
2019
Q1 | $407K | Hold |
6,551
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $358K | Sell |
6,551
-8,255
| -56% | -$451K | 0.01% | 545 |
|
|
2018
Q3 | $863K | Buy |
14,806
+425
| +3% | +$24.8K | 0.02% | 364 |
|
|
2018
Q2 | $841K | Buy |
14,381
+65
| +0.5% | +$3.8K | 0.02% | 376 |
|
|
2018
Q1 | $864K | Buy |
14,316
+3,985
| +39% | +$241K | 0.02% | 360 |
|
|
2017
Q4 | $632K | Buy |
10,331
+820
| +9% | +$50.2K | 0.01% | 443 |
|
|
2017
Q3 | $573K | Buy |
9,511
+970
| +11% | +$58.4K | 0.01% | 470 |
|
|
2017
Q2 | $511K | Buy |
8,541
+4,270
| +100% | +$255K | 0.01% | 504 |
|
|
2017
Q1 | $236K | Buy |
4,271
+301
| +8% | +$16.6K | 0.01% | 670 |
|
|
2016
Q4 | $200K | Buy |
+3,970
| New | +$200K | ﹤0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-13,906
| Closed | -$762K | – | 737 |
|
|
2015
Q4 | $762K | Hold |
13,906
| – | – | 0.02% | 365 |
|
|
2015
Q3 | $691K | Sell |
13,906
-921
| -6% | -$45.8K | 0.02% | 372 |
|
|
2015
Q2 | $907K | Hold |
14,827
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $860K | Buy |
14,827
+850
| +6% | +$49.3K | 0.02% | 444 |
|
|
2014
Q4 | $754K | Buy |
13,977
+2,380
| +21% | +$128K | 0.02% | 480 |
|
|
2014
Q3 | $691K | Buy |
11,597
+7,205
| +164% | +$429K | 0.01% | 507 |
|
|
2014
Q2 | $289K | Buy |
+4,392
| New | +$289K | 0.01% | 765 |
|
|
2013
Q3 | – | Sell |
-4,565
| Closed | -$208K | – | 955 |
|
|
2013
Q2 | $208K | Buy |
+4,565
| New | +$208K | 0.01% | 849 |
|