Cetera Investment Advisers’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 | $3.93M | Sell |
136,057
-8,661
| -6% | -$250K | 0.01% | 1346 |
|
|
2025
Q1 | $4.13M | Sell |
144,718
-3,112
| -2% | -$88.8K | 0.01% | 1237 |
|
|
2024
Q4 | $4.3M | Buy |
147,830
+5,767
| +4% | +$168K | 0.01% | 1124 |
|
|
2024
Q3 | $4.16M | Sell |
142,063
-175,509
| -55% | -$5.14M | 0.01% | 1106 |
|
|
2024
Q2 | $8.33M | Buy |
317,572
+34,425
| +12% | +$903K | 0.02% | 747 |
|
|
2024
Q1 | $7.63M | Buy |
283,147
+7,817
| +3% | +$211K | 0.02% | 775 |
|
|
2023
Q4 | $6.94M | Buy |
275,330
+12,082
| +5% | +$304K | 0.06% | 337 |
|
|
2023
Q3 | $6M | Buy |
263,248
+2,351
| +0.9% | +$53.6K | 0.05% | 356 |
|
|
2023
Q2 | $6.27M | Buy |
260,897
+3,346
| +1% | +$80.4K | 0.05% | 345 |
|
|
2023
Q1 | $5.99M | Buy |
257,551
+912
| +0.4% | +$21.2K | 0.05% | 332 |
|
|
2022
Q4 | $5.81M | Buy |
256,639
+15,929
| +7% | +$361K | 0.05% | 339 |
|
|
2022
Q3 | $5.02M | Buy |
240,710
+14,577
| +6% | +$304K | 0.1% | 211 |
|
|
2022
Q2 | $4.95M | Buy |
+226,133
| New | +$4.95M | 0.08% | 257 |
|