Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.75M | Buy |
334,410
+5,894
| +2% | +$172K | 0.58% | 37 |
|
|
2024
Q3 | $9.62M | Sell |
328,516
-1,206
| -0.4% | -$35.3K | 0.58% | 35 |
|
|
2024
Q2 | $8.66M | Buy |
329,722
+10,030
| +3% | +$264K | 0.57% | 36 |
|
|
2024
Q1 | $8.62M | Buy |
319,692
+18,732
| +6% | +$505K | 0.58% | 34 |
|
|
2023
Q4 | $7.6M | Buy |
300,960
+14,998
| +5% | +$379K | 0.55% | 35 |
|
|
2023
Q3 | $6.53M | Buy |
285,962
+10,938
| +4% | +$250K | 0.59% | 34 |
|
|
2023
Q2 | $6.62M | Buy |
275,024
+1,513
| +0.6% | +$36.4K | 0.65% | 33 |
|
|
2023
Q1 | $6.2M | Buy |
+273,511
| New | +$6.2M | 0.92% | 22 |
|