Orion Portfolio Solutions’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 |
-11,667
| Closed | -$409K | – | 1901 |
|
|
2024
Q3 | $409K | Sell |
11,667
-659
| -5% | -$23.1K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $394K | Sell |
12,326
-1,065
| -8% | -$34K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $457K | Sell |
13,391
-35,671
| -73% | -$1.22M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $1.52M | Buy |
49,062
+1,026
| +2% | +$31.9K | 0.02% | 760 |
|
|
2023
Q3 | $1.37M | Buy |
48,036
+391
| +0.8% | +$11.1K | 0.02% | 785 |
|
|
2023
Q2 | $1.43M | Buy |
47,645
+20,182
| +73% | +$604K | 0.02% | 799 |
|
|
2023
Q1 | $781K | Buy |
+27,463
| New | +$781K | 0.01% | 978 |
|