Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,432
| Closed | -$52.7K | – | 3682 |
|
|
2023
Q3 | $52.7K | Hold |
1,432
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q2 | $55.5K | Hold |
1,432
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q1 | $52.9K | Hold |
1,432
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q4 | $50.4K | Hold |
1,432
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q3 | $45K | Hold |
1,432
| – | – | ﹤0.01% | 3586 |
|
|
2022
Q2 | $48K | Hold |
1,432
| – | – | ﹤0.01% | 3728 |
|
|
2022
Q1 | $56K | Hold |
1,432
| – | – | ﹤0.01% | 3727 |
|
|
2021
Q4 | $58K | Hold |
1,432
| – | – | ﹤0.01% | 3808 |
|
|
2021
Q3 | $56K | Hold |
1,432
| – | – | ﹤0.01% | 3972 |
|
|
2021
Q2 | $58K | Hold |
1,432
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q1 | $56K | Hold |
1,432
| – | – | ﹤0.01% | 4115 |
|
|
2020
Q4 | $49K | Hold |
1,432
| – | – | ﹤0.01% | 4028 |
|
|
2020
Q3 | $39K | Hold |
1,432
| – | – | ﹤0.01% | 3914 |
|
|
2020
Q2 | $38K | Buy |
+1,432
| New | +$38K | ﹤0.01% | 3864 |
|