Envestnet Asset Management’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 | $4.6M | Buy |
159,426
+9,766
| +7% | +$282K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $4.27M | Sell |
149,660
-14,554
| -9% | -$415K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $4.78M | Buy |
164,214
+27,133
| +20% | +$790K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $4.01M | Sell |
137,081
-10,039
| -7% | -$294K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $3.86M | Buy |
147,120
+63,084
| +75% | +$1.66M | ﹤0.01% | 2200 |
|
|
2024
Q1 | $2.26M | Sell |
84,036
-56,442
| -40% | -$1.52M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $3.54M | Buy |
140,478
+21,839
| +18% | +$550K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $2.7M | Buy |
118,639
+21,593
| +22% | +$492K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $2.33M | Buy |
97,046
+31,009
| +47% | +$745K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.53M | Buy |
66,037
+46,799
| +243% | +$1.09M | ﹤0.01% | 2366 |
|
|
2022
Q4 | $436K | Buy |
+19,238
| New | +$436K | ﹤0.01% | 3175 |
|