Creative Financial Designs’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 | $58.4K | Buy |
2,024
+9
| +0.4% | +$260 | ﹤0.01% | 817 |
|
|
2025
Q1 | $57.5K | Buy |
2,015
+10
| +0.5% | +$285 | ﹤0.01% | 782 |
|
|
2024
Q4 | $58.3K | Buy |
2,005
+8
| +0.4% | +$233 | ﹤0.01% | 742 |
|
|
2024
Q3 | $58.4K | Buy |
1,997
+8
| +0.4% | +$234 | ﹤0.01% | 738 |
|
|
2024
Q2 | $52.2K | Buy |
1,989
+10
| +0.5% | +$262 | ﹤0.01% | 739 |
|
|
2024
Q1 | $53.3K | Buy |
1,979
+11
| +0.6% | +$296 | 0.01% | 714 |
|
|
2023
Q4 | $49.6K | Buy |
1,968
+11
| +0.6% | +$277 | 0.01% | 685 |
|
|
2023
Q3 | $44.6K | Buy |
1,957
+10
| +0.5% | +$228 | 0.01% | 654 |
|
|
2023
Q2 | $46.8K | Buy |
1,947
+9
| +0.5% | +$216 | 0.01% | 652 |
|
|
2023
Q1 | $45K | Sell |
1,938
-16,368
| -89% | -$380K | 0.01% | 624 |
|
|
2022
Q4 | $414K | Sell |
18,306
-10,226
| -36% | -$232K | 0.06% | 225 |
|
|
2022
Q3 | $595K | Buy |
28,532
+842
| +3% | +$17.6K | 0.1% | 168 |
|
|
2022
Q2 | $606K | Buy |
27,690
+25,790
| +1,357% | +$564K | 0.1% | 163 |
|
|
2022
Q1 | $45K | Buy |
+1,900
| New | +$45K | 0.01% | 584 |
|