Kestra Private Wealth Services’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 | $1.77M | Buy |
61,265
+1,378
| +2% | +$39.8K | 0.03% | 535 |
|
|
2025
Q1 | $1.71M | Buy |
59,887
+38,683
| +182% | +$1.1M | 0.03% | 498 |
|
|
2024
Q4 | $617K | Buy |
21,204
+797
| +4% | +$23.2K | 0.01% | 833 |
|
|
2024
Q3 | $597K | Buy |
+20,407
| New | +$597K | 0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-36,087
| Closed | -$822K | – | 1286 |
|
|
2023
Q3 | $822K | Buy |
36,087
+1,414
| +4% | +$32.2K | 0.03% | 518 |
|
|
2023
Q2 | $833K | Buy |
+34,673
| New | +$833K | 0.03% | 485 |
|