CoreCap Advisors’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,039
Closed -$564K 2976
2024
Q3
$564K Sell
17,039
-1,516
-8% -$50.2K 0.03% 440
2024
Q2
$566K Sell
18,555
-309
-2% -$9.42K 0.06% 208
2024
Q1
$597K Buy
+18,864
New +$597K 0.03% 367