ORBA Wealth Advisors’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 | $305K | Sell |
10,580
-11,404
| -52% | -$329K | 0.28% | 62 |
|
|
2025
Q1 | $627K | Sell |
21,984
-568
| -3% | -$16.2K | 0.32% | 54 |
|
|
2024
Q4 | $656K | Buy |
22,552
+1,001
| +5% | +$29.1K | 0.34% | 53 |
|
|
2024
Q3 | $631K | Sell |
21,551
-524
| -2% | -$15.3K | 0.32% | 52 |
|
|
2024
Q2 | $579K | Sell |
22,075
-175
| -0.8% | -$4.59K | 0.3% | 54 |
|
|
2024
Q1 | $599K | Sell |
22,250
-395
| -2% | -$10.6K | 0.33% | 47 |
|
|
2023
Q4 | $571K | Buy |
+22,645
| New | +$571K | 0.34% | 47 |
|