U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
166,589
-1,628
| -1% | -$47K | 0.14% | 169 |
|
|
2025
Q1 | $4.8M | Sell |
168,217
-5,840
| -3% | -$167K | 0.15% | 161 |
|
|
2024
Q4 | $5.07M | Sell |
174,057
-3,310
| -2% | -$96.3K | 0.16% | 150 |
|
|
2024
Q3 | $5.19M | Sell |
177,367
-3,518
| -2% | -$103K | 0.18% | 122 |
|
|
2024
Q2 | $4.75M | Sell |
180,885
-5,862
| -3% | -$154K | 0.18% | 125 |
|
|
2024
Q1 | $5.03M | Buy |
+186,747
| New | +$5.03M | 0.19% | 127 |
|