Hilton Capital Management’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	$7.66M	Sell	298,382 -6,182	-2%	-$159K	0.61%	42
2025 Q1	$7.18M	Buy	304,564 +290,283	+2,033%	+$6.84M	0.61%	47
2024 Q4	$363K	Buy	+14,281	New	+$363K	0.03%	148
2024 Q3	–	Sell	-267,268	Closed	-$6.33M	–	187
2024 Q2	$6.33M	Buy	+267,268	New	+$6.33M	0.53%	51