&Partners’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
Sell
-41,574
Closed -$1.18M 2033
2025
Q1
$1.18M Buy
41,574
+20,479
+97% +$582K 0.01% 756
2024
Q4
$615K Buy
+21,095
New +$615K 0.01% 985