Raymond James Financial Services 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
2024 Q3	$2.58M	Buy	88,097 +33,135	+60%	+$970K	﹤0.01%	1597
2024 Q2	$1.44M	Buy	54,962 +21,676	+65%	+$569K	﹤0.01%	1856
2024 Q1	$897K	Buy	33,286 +3,050	+10%	+$82.2K	﹤0.01%	2131
2023 Q4	$762K	Buy	30,236 +21,008	+228%	+$529K	﹤0.01%	2137
2023 Q3	$210K	Buy	+9,228	New	+$210K	﹤0.01%	2897