US Bancorp’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 | $8.51M | Buy |
294,976
+2,515
| +0.9% | +$72.6K | 0.01% | 452 |
|
|
2025
Q1 | $8.34M | Buy |
292,461
+3,824
| +1% | +$109K | 0.01% | 453 |
|
|
2024
Q4 | $8.4M | Buy |
288,637
+23,146
| +9% | +$674K | 0.01% | 459 |
|
|
2024
Q3 | $7.77M | Buy |
265,491
+12,856
| +5% | +$376K | 0.01% | 489 |
|
|
2024
Q2 | $6.63M | Buy |
252,635
+3,974
| +2% | +$104K | 0.01% | 509 |
|
|
2024
Q1 | $6.7M | Buy |
248,661
+9,973
| +4% | +$269K | 0.01% | 511 |
|
|
2023
Q4 | $6.01M | Buy |
238,688
+5,333
| +2% | +$134K | 0.01% | 532 |
|
|
2023
Q3 | $5.32M | Buy |
233,355
+4,380
| +2% | +$99.8K | 0.01% | 535 |
|
|
2023
Q2 | $5.5M | Buy |
228,975
+19,012
| +9% | +$457K | 0.01% | 531 |
|
|
2023
Q1 | $4.88M | Buy |
209,963
+17,098
| +9% | +$397K | 0.01% | 556 |
|
|
2022
Q4 | $4.37M | Buy |
192,865
+18,770
| +11% | +$425K | 0.01% | 574 |
|
|
2022
Q3 | $3.63M | Buy |
174,095
+129,870
| +294% | +$2.71M | 0.01% | 592 |
|
|
2022
Q2 | $967K | Hold |
44,225
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.05M | Buy |
+44,225
| New | +$1.05M | ﹤0.01% | 1160 |
|