UBS 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 | $54.7M | Buy |
1,894,330
+433,629
| +30% | +$12.5M | 0.01% | 1136 |
|
|
2025
Q1 | $41.7M | Buy |
1,460,701
+570,774
| +64% | +$16.3M | 0.01% | 1303 |
|
|
2024
Q4 | $25.9M | Buy |
889,927
+625,629
| +237% | +$18.2M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $7.73M | Buy |
+264,298
| New | +$7.73M | ﹤0.01% | 1897 |
|
|
2024
Q1 | – | Sell |
-403
| Closed | -$10.2K | – | 8597 |
|
|
2023
Q4 | $10.2K | Buy |
+403
| New | +$10.2K | ﹤0.01% | 6245 |
|
|
2023
Q1 | – | Sell |
-1,075
| Closed | -$24.3K | – | 8975 |
|
|
2022
Q4 | $24.3K | Buy |
+1,075
| New | +$24.3K | ﹤0.01% | 6275 |
|
|
2022
Q2 | – | Sell |
-1,347
| Closed | -$32K | – | 9694 |
|
|
2022
Q1 | $32K | Buy |
1,347
+1,341
| +22,350% | +$31.9K | ﹤0.01% | 5900 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 9372 |
|