Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $165K | Sell |
6,284
-2,195
| -26% | -$57.6K | ﹤0.01% | 964 |
|
|
2024
Q1 | $228K | Sell |
8,479
-875
| -9% | -$23.5K | ﹤0.01% | 872 |
|
|
2023
Q4 | $236K | Sell |
9,354
-921
| -9% | -$23.2K | ﹤0.01% | 824 |
|
|
2023
Q3 | $234K | Hold |
10,275
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $247K | Buy |
10,275
+1,039
| +11% | +$25K | 0.01% | 681 |
|
|
2023
Q1 | $215K | Buy |
9,236
+1,087
| +13% | +$25.3K | 0.01% | 695 |
|
|
2022
Q4 | $184K | Hold |
8,149
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $170K | Sell |
8,149
-113
| -1% | -$2.36K | 0.01% | 720 |
|
|
2022
Q2 | $181K | Buy |
8,262
+58
| +0.7% | +$1.27K | 0.01% | 699 |
|
|
2022
Q1 | $195K | Buy |
+8,204
| New | +$195K | 0.01% | 692 |
|