CWM
Castle Wealth Management’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
216,985
+13,815
| +7% | +$399K | 2.28% | 9 |
|
|
2025
Q1 | $5.8M | Sell |
203,170
-2,382
| -1% | -$68.1K | 2.27% | 8 |
|
|
2024
Q4 | $6M | Sell |
205,552
-15,893
| -7% | -$464K | 2.36% | 9 |
|
|
2024
Q3 | $6.49M | Buy |
221,445
+7,068
| +3% | +$207K | 2.59% | 7 |
|
|
2024
Q2 | $5.63M | Sell |
214,377
-198
| -0.1% | -$5.2K | 2.7% | 5 |
|
|
2024
Q1 | $5.79M | Buy |
214,575
+4,872
| +2% | +$131K | 3.03% | 5 |
|
|
2023
Q4 | $5.3M | Sell |
209,703
-8,456
| -4% | -$214K | 3.18% | 6 |
|
|
2023
Q3 | $4.98M | Buy |
218,159
+164,581
| +307% | +$3.76M | 3.55% | 5 |
|
|
2023
Q2 | $1.29M | Buy |
+53,578
| New | +$1.29M | 0.9% | 31 |
|
|
2022
Q4 | – | Sell |
-3,825
| Closed | -$80K | – | 550 |
|
|
2022
Q3 | $80K | Sell |
3,825
-1,000
| -21% | -$20.9K | 0.05% | 165 |
|
|
2022
Q2 | $106K | Buy |
+4,825
| New | +$106K | 0.06% | 143 |
|