Argent Trust Co’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
23,750
-1,000
| -4% | -$34.8K | 0.03% | 355 |
|
|
2025
Q1 | $812K | Sell |
24,750
-500
| -2% | -$16.4K | 0.03% | 342 |
|
|
2024
Q4 | $870K | Buy |
25,250
+300
| +1% | +$10.3K | 0.04% | 322 |
|
|
2024
Q3 | $874K | Buy |
24,950
+200
| +0.8% | +$7.01K | 0.04% | 332 |
|
|
2024
Q2 | $791K | Buy |
24,750
+2,400
| +11% | +$76.7K | 0.03% | 338 |
|
|
2024
Q1 | $762K | Buy |
22,350
+4,150
| +23% | +$142K | 0.03% | 351 |
|
|
2023
Q4 | $573K | Buy |
18,200
+7,950
| +78% | +$250K | 0.03% | 384 |
|
|
2023
Q3 | $291K | Sell |
10,250
-3,370
| -25% | -$95.8K | 0.02% | 490 |
|
|
2023
Q2 | $408K | Buy |
13,620
+2,800
| +26% | +$83.9K | 0.02% | 435 |
|
|
2023
Q1 | $308K | Buy |
+10,820
| New | +$308K | 0.02% | 422 |
|