Comerica Bank’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 | $818K | Buy |
28,344
+5,362
| +23% | +$155K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $656K | Buy |
22,982
+8,886
| +63% | +$254K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $410K | Sell |
14,096
-326
| -2% | -$9.49K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $422K | Buy |
14,422
+11,995
| +494% | +$351K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $63.7K | Sell |
2,427
-1,623
| -40% | -$42.6K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $109K | Buy |
4,050
+2,150
| +113% | +$57.9K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $47.9K | Buy |
1,900
+1,252
| +193% | +$31.6K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $14.8K | Buy |
+648
| New | +$14.8K | ﹤0.01% | 3095 |
|