Denver PWM’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 Q2	–	Sell	-272,776	Closed	-$9.03M	–	255
2024 Q1	$9.03M	Sell	272,776 -1,845	-0.7%	-$61.1K	3.49%	11
2023 Q4	$8.36M	Buy	274,621 +9,332	+4%	+$284K	3.88%	9
2023 Q3	$7.46M	Buy	+265,289	New	+$7.46M	3.12%	11