Bank of America’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
8,865,949
+1,518,914
| +21% | +$43.8M | 0.02% | 614 |
|
|
2025
Q1 | $210M | Buy |
7,347,035
+2,960,394
| +67% | +$84.5M | 0.02% | 644 |
|
|
2024
Q4 | $128M | Buy |
4,386,641
+1,252,212
| +40% | +$36.4M | 0.01% | 811 |
|
|
2024
Q3 | $91.7M | Buy |
3,134,429
+834,287
| +36% | +$24.4M | 0.01% | 1011 |
|
|
2024
Q2 | $60.4M | Buy |
2,300,142
+542,044
| +31% | +$14.2M | 0.01% | 1193 |
|
|
2024
Q1 | $47.4M | Buy |
1,758,098
+218,414
| +14% | +$5.88M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $38.8M | Buy |
1,539,684
+160,576
| +12% | +$4.05M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $31.4M | Buy |
1,379,108
+439,419
| +47% | +$10M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $22.6M | Buy |
939,689
+862,530
| +1,118% | +$20.7M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $1.79M | Buy |
+77,159
| New | +$1.79M | ﹤0.01% | 3794 |
|