Raymond James & Associates’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
Q3 | $13.4M | Buy |
457,620
+103,576
| +29% | +$3.03M | 0.01% | 1052 |
|
|
2024
Q2 | $9.29M | Sell |
354,044
-105,136
| -23% | -$2.76M | 0.01% | 1208 |
|
|
2024
Q1 | $12.4M | Buy |
459,180
+149,718
| +48% | +$4.03M | 0.01% | 1039 |
|
|
2023
Q4 | $7.8M | Buy |
309,462
+12,011
| +4% | +$303K | 0.01% | 1257 |
|
|
2023
Q3 | $6.78M | Buy |
297,451
+93,405
| +46% | +$2.13M | 0.01% | 1269 |
|
|
2023
Q2 | $4.9M | Buy |
204,046
+94,084
| +86% | +$2.26M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $2.56M | Buy |
109,962
+50,410
| +85% | +$1.17M | ﹤0.01% | 1882 |
|
|
2022
Q4 | $1.35M | Buy |
+59,552
| New | +$1.35M | ﹤0.01% | 2252 |
|