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 | 
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        2025
         Q1  | $8.34M | Buy | 
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        2024
         Q4  | $8.4M | Buy | 
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| 
        
          
      
        2024
         Q3  | $7.77M | Buy | 
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| 
        
          
      
        2024
         Q2  | $6.63M | Buy | 
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| 
        
          
      
        2024
         Q1  | $6.7M | Buy | 
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| 
        
          
      
        2023
         Q4  | $6.01M | Buy | 
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| 
        
          
      
        2023
         Q3  | $5.32M | Buy | 
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| 
        
          
      
        2023
         Q2  | $5.5M | Buy | 
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| 
        
          
      
        2023
         Q1  | $4.88M | Buy | 
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| 
        
          
      
        2022
         Q4  | $4.37M | Buy | 
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| 
        
          
      
        2022
         Q3  | $3.63M | Buy | 
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| 
        
          
      
        2022
         Q2  | $967K | Hold | 
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| 
        
          
      
        2022
         Q1  | $1.05M | Buy | 
         |