US Bancorp’s Bahl & Gaynor Income Growth ETF BGIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
120,735
-351
| -0.3% | -$10.7K | ﹤0.01% | 682 |
|
|
2025
Q1 | $3.59M | Hold |
121,086
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $3.55M | Sell |
121,086
-500
| -0.4% | -$14.7K | ﹤0.01% | 682 |
|
|
2024
Q3 | $3.65M | Hold |
121,586
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $3.39M | Sell |
121,586
-568
| -0.5% | -$15.8K | ﹤0.01% | 676 |
|
|
2024
Q1 | $3.39M | Hold |
122,154
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $3.13M | Sell |
122,154
-476
| -0.4% | -$12.2K | ﹤0.01% | 689 |
|
|
2023
Q3 | $2.91M | Buy |
+122,630
| New | +$2.91M | ﹤0.01% | 684 |
|