Heritage Wealth Management (Ohio)’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	$2.48M	Buy	85,820 +4,200	+5%	+$121K	0.8%	26
2025 Q1	$2.33M	Buy	81,620 +2,000	+3%	+$57.1K	0.79%	26
2024 Q4	$2.32M	Buy	79,620 +5,220	+7%	+$152K	0.77%	29
2024 Q3	$2.18M	Hold	74,400	–	–	0.71%	31
2024 Q2	$1.95M	Buy	+74,400	New	+$1.95M	0.65%	33