LPL Financial’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 | $12.9M | Buy |
448,422
+219,226
| +96% | +$6.32M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $6.54M | Buy |
229,196
+76,571
| +50% | +$2.18M | ﹤0.01% | 1924 |
|
|
2024
Q4 | $4.44M | Buy |
152,625
+27,720
| +22% | +$807K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $3.65M | Buy |
124,905
+10,016
| +9% | +$293K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $3.01M | Sell |
114,889
-6,407
| -5% | -$168K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $3.27M | Buy |
121,296
+19,963
| +20% | +$538K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $2.55M | Buy |
101,333
+8,307
| +9% | +$209K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $2.12M | Buy |
93,026
+9,961
| +12% | +$227K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $2M | Buy |
83,065
+58,378
| +236% | +$1.4M | ﹤0.01% | 2249 |
|
|
2023
Q1 | $574K | Buy |
24,687
+2,401
| +11% | +$55.8K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $505K | Buy |
22,286
+7,332
| +49% | +$166K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $312K | Buy |
+14,954
| New | +$312K | ﹤0.01% | 3528 |
|