Commonwealth Equity Services’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 | $320K | Buy |
11,093
+2,256
| +26% | +$65.1K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $252K | Sell |
8,837
-904
| -9% | -$25.8K | ﹤0.01% | 3643 |
|
|
2024
Q4 | $283K | Sell |
9,741
-2,001
| -17% | -$58.1K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $344K | Sell |
11,742
-1,196
| -9% | -$35K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $340K | Sell |
12,938
-2
| -0% | -$53 | ﹤0.01% | 3190 |
|
|
2024
Q1 | $349K | Buy |
12,940
+9
| +0.1% | +$243 | ﹤0.01% | 3138 |
|
|
2023
Q4 | $326K | Buy |
+12,931
| New | +$326K | ﹤0.01% | 3112 |
|