Barrett & Company’s Syntax Stratified MidCap ETF SMDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$17.2K | 0.01% | 367 |
|