Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
81,237
-9,666
| -11% | -$333K | 0.01% | 1415 |
|
|
2025
Q1 | $2.98M | Buy |
90,903
+9,233
| +11% | +$303K | 0.01% | 1362 |
|
|
2024
Q4 | $2.82M | Buy |
81,670
+42,700
| +110% | +$1.47M | 0.01% | 1404 |
|
|
2024
Q3 | $1.37M | Buy |
38,970
+4,316
| +12% | +$151K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.11M | Sell |
34,654
-10,363
| -23% | -$331K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $1.54M | Buy |
45,017
+4,475
| +11% | +$153K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $1.28M | Buy |
40,542
+34,192
| +538% | +$1.08M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $181K | Buy |
6,350
+4,742
| +295% | +$135K | ﹤0.01% | 4072 |
|
|
2023
Q2 | $48.2K | Sell |
1,608
-1,819
| -53% | -$54.5K | ﹤0.01% | 4958 |
|
|
2023
Q1 | $97.5K | Buy |
+3,427
| New | +$97.5K | ﹤0.01% | 4471 |
|