William Blair & Company’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 | $36.7K | Hold |
334
| – | – | ﹤0.01% | 1636 |
|
|
2025
Q1 | $33.8K | Hold |
334
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q4 | $33K | Buy |
334
+5
| +2% | +$494 | ﹤0.01% | 1651 |
|
|
2024
Q3 | $36.9K | Hold |
329
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $31.7K | Hold |
329
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q1 | $32.3K | Sell |
329
-100
| -23% | -$9.83K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $47.5K | Buy |
429
+5
| +1% | +$553 | ﹤0.01% | 1589 |
|
|
2023
Q3 | $44.4K | Buy |
424
+100
| +31% | +$10.5K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $39.5K | Hold |
324
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $39.3K | Hold |
324
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q4 | $35.9K | Buy |
324
+4
| +1% | +$443 | ﹤0.01% | 1614 |
|
|
2022
Q3 | $36K | Hold |
320
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q2 | $40K | Hold |
320
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q1 | $46K | Hold |
320
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $51K | Buy |
320
+2
| +0.6% | +$319 | ﹤0.01% | 1776 |
|
|
2021
Q3 | $47K | Hold |
318
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $51K | Hold |
318
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q1 | $50K | Sell |
318
-115
| -27% | -$18.1K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $72K | Hold |
433
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q3 | $48K | Hold |
433
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $35K | Hold |
433
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $26K | Hold |
433
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $33K | Hold |
433
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $28K | Hold |
433
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $28K | Hold |
433
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $27K | Buy |
433
+318
| +277% | +$19.8K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 1461 |
|