Weaver Consulting Group’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	$276K	Sell	9,550 -200	-2%	-$5.77K	0.08%	190
2025 Q1	$278K	Hold	9,750	–	–	0.08%	175
2024 Q4	$284K	Hold	9,750	–	–	0.09%	165
2024 Q3	$285K	Buy	9,750 +300	+3%	+$8.78K	0.09%	166
2024 Q2	$248K	Buy	+9,450	New	+$248K	0.09%	171