Barrett & Company’s Syntax Stratified MidCap ETF SMDY Stock Holding History

Barrett & Company’s Portfolio SMDY Stock Details SMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-443	Closed	-$18.8K	–	613
2024 Q2	$18.8K	Hold	443	–	–	0.01%	374
2024 Q1	$19.3K	Hold	443	–	–	0.01%	373
2023 Q4	$18.1K	Hold	443	–	–	0.01%	359
2023 Q3	$16.3K	Hold	443	–	–	0.01%	365
2023 Q2	$17.2K	Buy	+443	New	+$16.3K	0.01%	367

Barrett & Company's SMDY Position: Q3 2024 in Review

Barrett & Company sold out of Syntax Stratified MidCap ETF (SMDY) in Q3 2024, closing a stake of 443 shares — an estimated $18.8K sold.

Barrett & Company first reported a position in SMDY in Q2 2023 and held it in 5 quarters. The position peaked at $19.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold SMDY as of Q3 2024.

Barrett & Company reported no remaining Syntax Stratified MidCap ETF position as of Q3 2024 after selling out during the quarter.
Barrett & Company sold 443 Syntax Stratified MidCap ETF shares in Q3 2024, an estimated $18.8K.
Barrett & Company first reported a position in Syntax Stratified MidCap ETF in Q2 2023 and held it in 5 quarters.
Barrett & Company's Syntax Stratified MidCap ETF position peaked at $19.3K in Q1 2024.
0 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.