Susquehanna International Group’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 | $603K | Buy |
+20,884
| New | +$603K | ﹤0.01% | 4066 |
|
|
2024
Q4 | – | Sell |
-21,495
| Closed | -$629K | – | 6761 |
|
|
2024
Q3 | $629K | Buy |
21,495
+8,047
| +60% | +$235K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $353K | Buy |
+13,448
| New | +$353K | ﹤0.01% | 4011 |
|
|
2023
Q4 | – | Sell |
-36,638
| Closed | -$835K | – | 6575 |
|
|
2023
Q3 | $835K | Buy |
+36,638
| New | +$835K | ﹤0.01% | 2792 |
|
|
2022
Q1 | – | Sell |
-18,385
| Closed | -$482K | – | 6448 |
|
|
2021
Q4 | $482K | Buy |
+18,385
| New | +$482K | ﹤0.01% | 3862 |
|