Osaic Holdings’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 | $2.01M | Sell |
79,023
-3,326
| -4% | -$84.6K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.94M | Buy |
82,349
+3,326
| +4% | +$78.4K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $2.01M | Buy |
79,023
+39,586
| +100% | +$1.01M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $982K | Buy |
39,437
+21,877
| +125% | +$545K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $416K | Buy |
17,560
+7,538
| +75% | +$179K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $241K | Buy |
10,022
+5,122
| +105% | +$123K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $106K | Buy |
+4,900
| New | +$106K | ﹤0.01% | 4404 |
|