Tower Research Capital (TRC)’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
$386K Buy
11,086
+2,843
+34% +$98.9K 0.01% 1199
2025
Q1
$270K Buy
8,243
+7,883
+2,190% +$258K 0.01% 1203
2024
Q4
$12.4K Buy
+360
New +$12.4K ﹤0.01% 3618
2024
Q3
Sell
-10,082
Closed -$322K 5962
2024
Q2
$322K Buy
10,082
+7,644
+314% +$244K 0.01% 1705
2024
Q1
$83.2K Buy
+2,438
New +$83.2K ﹤0.01% 1935
2023
Q3
Sell
-716
Closed -$21.4K 6177
2023
Q2
$21.4K Sell
716
-2,913
-80% -$87.2K ﹤0.01% 3305
2023
Q1
$103K Buy
+3,629
New +$103K ﹤0.01% 1841