Sanctuary 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 Q4	$4.26M	Buy	141,504 +26,726	+23%	+$804K	0.03%	555
2024 Q3	$3.62M	Buy	114,778 +8,591	+8%	+$271K	0.02%	633
2024 Q2	$2.78M	Buy	+106,187	New	+$2.78M	0.02%	668