Osaic Holdings’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 | $130K | Buy |
4,481
+3,581
| +398% | +$104K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $25.7K | Sell |
900
-314
| -26% | -$8.96K | ﹤0.01% | 5155 |
|
|
2024
Q4 | $35.3K | Hold |
1,214
| – | – | ﹤0.01% | 4922 |
|
|
2024
Q3 | $35.5K | Hold |
1,214
| – | – | ﹤0.01% | 4962 |
|
|
2024
Q2 | $31.9K | Sell |
1,214
-22,764
| -95% | -$597K | ﹤0.01% | 4987 |
|
|
2024
Q1 | $646K | Sell |
23,978
-4,568
| -16% | -$123K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $719K | Buy |
28,546
+324
| +1% | +$8.17K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $643K | Buy |
28,222
+652
| +2% | +$14.9K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $662K | Buy |
27,570
+2,097
| +8% | +$50.4K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $592K | Buy |
25,473
+10,226
| +67% | +$238K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $345K | Buy |
15,247
+6,572
| +76% | +$149K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $181K | Buy |
+8,675
| New | +$181K | ﹤0.01% | 3844 |
|