GTS Securities’s Hilton Small-MidCap Opportunity ETF SMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
54,972
+22,510
| +69% | +$578K | 0.06% | 250 |
|
|
2025
Q1 | $765K | Buy |
32,462
+6,335
| +24% | +$149K | 0.03% | 497 |
|
|
2024
Q4 | $664K | Sell |
26,127
-26,365
| -50% | -$670K | 0.03% | 498 |
|
|
2024
Q3 | $1.31M | Buy |
+52,492
| New | +$1.31M | ﹤0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-15,947
| Closed | -$346K | – | 2002 |
|
|
2023
Q4 | $346K | Buy |
+15,947
| New | +$346K | ﹤0.01% | 1078 |
|