US Bancorp’s Bahl & Gaynor Small Cap Dividend ETF SCDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.89M Buy
76,121
+55,077
+262% +$1.42M ﹤0.01% 902
2025
Q4
$502K Buy
21,044
+5,425
+35% +$132K ﹤0.01% 1534
2025
Q3
$385K Buy
15,619
+6,679
+75% +$162K ﹤0.01% 1659
2025
Q2
$210K Hold
8,940
﹤0.01% 1987
2025
Q1
$190K Buy
+8,940
New +$203K ﹤0.01% 2029

Other funds holding SCDV