Blue Trust Inc’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 | $48.4K | Sell |
1,677
-7,579
| -82% | -$219K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $264K | Hold |
9,256
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $269K | Sell |
9,256
-129
| -1% | -$3.75K | ﹤0.01% | 559 |
|
|
2024
Q3 | $246K | Buy |
9,385
+1,205
| +15% | +$31.6K | ﹤0.01% | 759 |
|
|
2024
Q2 | $220K | Hold |
8,180
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $220K | Buy |
8,180
+2,082
| +34% | +$56.1K | ﹤0.01% | 465 |
|
|
2023
Q4 | $139K | Buy |
6,098
+3,629
| +147% | +$82.7K | ﹤0.01% | 563 |
|
|
2023
Q3 | $59K | Buy |
+2,469
| New | +$59K | ﹤0.01% | 797 |
|