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Exchange Traded Concepts’s ScottsMiracle-Gro SMG Stock Holding History

Exchange Traded Concepts’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-148
Closed -$9.44K – 1410
2023
Q4 		$9.44K Buy
+148
New +$7.99K ﹤0.01% 1088
2021
Q4 		– Sell
-42
Closed -$6K – 1241
2021
Q3 		$6K Buy
+42
New +$6.88K ﹤0.01% 1080
2021
Q2 		– Sell
-431
Closed -$106K – 1209
2021
Q1 		$106K Buy
+431
New +$97.6K ﹤0.01% 723
2020
Q4 		– Sell
-28
Closed -$4K – 1149
2020
Q3 		$4K Buy
+28
New +$4.33K ﹤0.01% 804

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Exchange Traded Concepts's SMG Position: Q1 2024 in Review

Exchange Traded Concepts sold out of ScottsMiracle-Gro (SMG) in Q1 2024, closing a stake of 148 shares — an estimated $9.44K sold.

Exchange Traded Concepts first reported a position in SMG in Q3 2020 and held it in 4 quarters. The position peaked at $106K in Q1 2021. 430 funds tracked by Wall St. Rank hold SMG as of Q1 2024.

  • Exchange Traded Concepts reported no remaining ScottsMiracle-Gro position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 148 ScottsMiracle-Gro shares in Q1 2024, an estimated $9.44K.
  • Exchange Traded Concepts first reported a position in ScottsMiracle-Gro in Q3 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's ScottsMiracle-Gro position peaked at $106K in Q1 2021.
  • 430 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.