US Bancorp’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.51M Buy
2025
Q1
$8.34M Buy
2024
Q4
$8.4M Buy
2024
Q3
$7.77M Buy
2024
Q2
$6.63M Buy
2024
Q1
$6.7M Buy
2023
Q4
$6.01M Buy
2023
Q3
$5.32M Buy
2023
Q2
$5.5M Buy
2023
Q1
$4.88M Buy
2022
Q4
$4.37M Buy
2022
Q3
$3.63M Buy
2022
Q2
$967K Hold
2022
Q1
$1.05M Buy