Wells Fargo’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 | $477K | Sell |
4,342
-142
| -3% | -$15.6K | ﹤0.01% | 3823 |
|
|
2025
Q1 | $453K | Sell |
4,484
-216
| -5% | -$21.8K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $464K | Sell |
4,700
-309
| -6% | -$30.5K | ﹤0.01% | 3764 |
|
|
2024
Q3 | $562K | Buy |
5,009
+194
| +4% | +$21.8K | ﹤0.01% | 3559 |
|
|
2024
Q2 | $463K | Buy |
4,815
+903
| +23% | +$86.9K | ﹤0.01% | 3619 |
|
|
2024
Q1 | $385K | Buy |
3,912
+10
| +0.3% | +$983 | ﹤0.01% | 3715 |
|
|
2023
Q4 | $432K | Sell |
3,902
-937
| -19% | -$104K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $507K | Sell |
4,839
-86
| -2% | -$9.01K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $602K | Sell |
4,925
-735
| -13% | -$89.8K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $688K | Buy |
5,660
+226
| +4% | +$27.5K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $602K | Sell |
5,434
-634
| -10% | -$70.3K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $688K | Sell |
6,068
-371
| -6% | -$42.1K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $804K | Sell |
6,439
-10,001
| -61% | -$1.25M | ﹤0.01% | 3241 |
|
|
2022
Q1 | $2.39M | Sell |
16,440
-1,702
| -9% | -$247K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $2.91M | Sell |
18,142
-1,208
| -6% | -$193K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $2.88M | Buy |
19,350
+375
| +2% | +$55.9K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $3.06M | Sell |
18,975
-3,653
| -16% | -$589K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $3.56M | Sell |
22,628
-5,968
| -21% | -$938K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $4.73M | Buy |
28,596
+12,126
| +74% | +$2.01M | ﹤0.01% | 2786 |
|
|
2020
Q3 | $1.81M | Buy |
16,470
+546
| +3% | +$60K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $1.3M | Buy |
15,924
+7,820
| +96% | +$639K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $489K | Sell |
8,104
-2,213
| -21% | -$134K | ﹤0.01% | 3931 |
|
|
2019
Q4 | $782K | Sell |
10,317
-1,137
| -10% | -$86.2K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $733K | Sell |
11,454
-4,761
| -29% | -$305K | ﹤0.01% | 4004 |
|
|
2019
Q2 | $1.05M | Sell |
16,215
-3,750
| -19% | -$243K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $1.24M | Buy |
19,965
+5,200
| +35% | +$323K | ﹤0.01% | 3681 |
|
|
2018
Q4 | $806K | Sell |
14,765
-3,582
| -20% | -$196K | ﹤0.01% | 3918 |
|
|
2018
Q3 | $1.07M | Buy |
18,347
+3,102
| +20% | +$181K | ﹤0.01% | 3863 |
|
|
2018
Q2 | $891K | Buy |
15,245
+1,803
| +13% | +$105K | ﹤0.01% | 4006 |
|
|
2018
Q1 | $812K | Buy |
13,442
+5,360
| +66% | +$324K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $494K | Buy |
8,082
+1,866
| +30% | +$114K | ﹤0.01% | 4301 |
|
|
2017
Q3 | $374K | Buy |
6,216
+3,022
| +95% | +$182K | ﹤0.01% | 4399 |
|
|
2017
Q2 | $191K | Buy |
3,194
+80
| +3% | +$4.78K | ﹤0.01% | 4651 |
|
|
2017
Q1 | $172K | Sell |
3,114
-748
| -19% | -$41.3K | ﹤0.01% | 4712 |
|
|
2016
Q4 | $195K | Sell |
3,862
-365
| -9% | -$18.4K | ﹤0.01% | 4620 |
|
|
2016
Q3 | $226K | Hold |
4,227
| – | – | ﹤0.01% | 4253 |
|
|
2016
Q2 | $210K | Buy |
4,227
+50
| +1% | +$2.48K | ﹤0.01% | 4242 |
|
|
2016
Q1 | $222K | Sell |
4,177
-10
| -0.2% | -$531 | ﹤0.01% | 4217 |
|
|
2015
Q4 | $230K | Sell |
4,187
-2,760
| -40% | -$152K | ﹤0.01% | 4225 |
|
|
2015
Q3 | $345K | Sell |
6,947
-629
| -8% | -$31.2K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $463K | Buy |
7,576
+3,570
| +89% | +$218K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $232K | Sell |
4,006
-559
| -12% | -$32.4K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $246K | Sell |
4,565
-950
| -17% | -$51.2K | ﹤0.01% | 4205 |
|
|
2014
Q3 | $328K | Buy |
5,515
+158
| +3% | +$9.4K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $352K | Sell |
5,357
-238
| -4% | -$15.6K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $341K | Buy |
5,595
+2,121
| +61% | +$129K | ﹤0.01% | 4020 |
|
|
2013
Q4 | $194K | Sell |
3,474
-2,260
| -39% | -$126K | ﹤0.01% | 4204 |
|
|
2013
Q3 | $304K | Buy |
5,734
+2,065
| +56% | +$109K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $168K | Buy |
+3,669
| New | +$168K | ﹤0.01% | 4163 |
|