RFG Advisory’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
2023 Q2	–	Sell	-39,785	Closed	-$1.13M	–	658
2023 Q1	$1.13M	Sell	39,785 -4,828	-11%	-$137K	0.06%	253
2022 Q4	$1.39M	Buy	+44,613	New	+$1.39M	0.07%	214