Fifth Third Bancorp’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 | $4.9M | Buy |
169,712
+4,172
| +3% | +$120K | 0.02% | 318 |
|
|
2025
Q1 | $4.72M | Buy |
165,540
+17,000
| +11% | +$485K | 0.02% | 315 |
|
|
2024
Q4 | $4.32M | Buy |
148,540
+4,000
| +3% | +$116K | 0.02% | 327 |
|
|
2024
Q3 | $4.23M | Buy |
144,540
+43,040
| +42% | +$1.26M | 0.02% | 348 |
|
|
2024
Q2 | $2.66M | Hold |
101,500
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $2.73M | Hold |
101,500
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $2.56M | Hold |
101,500
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $2.31M | Sell |
101,500
-1,000
| -1% | -$22.8K | 0.01% | 412 |
|
|
2023
Q2 | $2.46M | Hold |
102,500
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $2.38M | Buy |
102,500
+1,340
| +1% | +$31.1K | 0.01% | 421 |
|
|
2022
Q4 | $2.29M | Buy |
101,160
+7,000
| +7% | +$158K | 0.01% | 425 |
|
|
2022
Q3 | $1.97M | Buy |
94,160
+5,700
| +6% | +$119K | 0.01% | 436 |
|
|
2022
Q2 | $1.94M | Buy |
88,460
+39,550
| +81% | +$865K | 0.01% | 445 |
|
|
2022
Q1 | $1.16M | Buy |
48,910
+28,910
| +145% | +$687K | ﹤0.01% | 551 |
|
|
2021
Q4 | $524K | Buy |
+20,000
| New | +$524K | ﹤0.01% | 713 |
|