SMC
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Smith, Moore & Co’s Global X Defense Tech ETF SHLD Stock Holding History

Smith, Moore & Co’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$526K Buy
8,737
+1,239
+17% +$74.6K 0.04% 295
2025
Q1 		$349K Buy
7,498
+1,984
+36% +$92.4K 0.03% 341
2024
Q4 		$206K Buy
+5,514
New +$206K 0.02% 458