Cambridge Investment Research Advisors’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 | $2.3M | Buy |
79,749
+7,879
| +11% | +$227K | 0.01% | 1331 |
|
|
2025
Q1 | $2.05M | Buy |
71,870
+29,870
| +71% | +$852K | 0.01% | 1321 |
|
|
2024
Q4 | $1.22M | Buy |
42,000
+7,959
| +23% | +$232K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $996K | Buy |
34,041
+2,550
| +8% | +$74.6K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $826K | Buy |
31,491
+717
| +2% | +$18.8K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $829K | Buy |
30,774
+1,165
| +4% | +$31.4K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $746K | Sell |
29,609
-791
| -3% | -$19.9K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $693K | Buy |
30,400
+6,597
| +28% | +$150K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $572K | Buy |
23,803
+2,544
| +12% | +$61.1K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $494K | Buy |
21,259
+3,223
| +18% | +$74.9K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $408K | Buy |
18,036
+2,559
| +17% | +$57.9K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $323K | Buy |
15,477
+3,732
| +32% | +$77.9K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $257K | Buy |
+11,745
| New | +$257K | ﹤0.01% | 2521 |
|