WA
Waverly Advisors’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
+99,024
| New | +$2.86M | 0.03% | 414 |
|
|
2024
Q1 | – | Sell |
-369,753
| Closed | -$9.32M | – | 708 |
|
|
2023
Q4 | $9.32M | Sell |
369,753
-11,970
| -3% | -$302K | 0.35% | 52 |
|
|
2023
Q3 | $8.7M | Buy |
381,723
+58,862
| +18% | +$1.34M | 0.38% | 51 |
|
|
2023
Q2 | $7.76M | Sell |
322,861
-3,959
| -1% | -$95.1K | 0.34% | 54 |
|
|
2023
Q1 | $7.6M | Buy |
+326,820
| New | +$7.6M | 0.4% | 46 |
|