Balboa Wealth Partners’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
2024 Q4	–	Sell	-8,519	Closed	-$298K	–	381
2024 Q3	$298K	Sell	8,519 -1,153	-12%	-$40.4K	0.07%	190
2024 Q2	$309K	Sell	9,672 -6,202	-39%	-$198K	0.08%	186
2024 Q1	$541K	Buy	15,874 +6,381	+67%	+$218K	0.16%	115
2023 Q4	$299K	Buy	+9,493	New	+$299K	0.1%	158