Stifel Financial’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 | $4.45M | Buy |
154,126
+25,540
| +20% | +$737K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $3.67M | Buy |
128,586
+14,602
| +13% | +$417K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $3.32M | Buy |
113,984
+45,195
| +66% | +$1.32M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $2.01M | Buy |
68,789
+7,068
| +11% | +$207K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $1.62M | Sell |
61,721
-3,954
| -6% | -$104K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.77M | Buy |
65,675
+11,122
| +20% | +$300K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.37M | Buy |
54,553
+18,128
| +50% | +$457K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $830K | Buy |
36,425
+13,192
| +57% | +$301K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $558K | Buy |
23,233
+8,435
| +57% | +$203K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $344K | Buy |
14,798
+5,798
| +64% | +$135K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $204K | Buy |
+9,000
| New | +$204K | ﹤0.01% | 2971 |
|