Deutsche Bank
SMDY

Deutsche Bank’s Syntax Stratified MidCap ETF SMDY Stock Holding History

Deutsche Bank’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
2023
Q4 		– Sell
-1,432
Closed -$52.7K – 3743
2023
Q3 		$52.7K Hold
1,432
– – ﹤0.01% 3400
2023
Q2 		$55.5K Hold
1,432
– – ﹤0.01% 3457
2023
Q1 		$52.9K Hold
1,432
– – ﹤0.01% 3534
2022
Q4 		$50.4K Hold
1,432
– – ﹤0.01% 3575
2022
Q3 		$45K Hold
1,432
– – ﹤0.01% 3623
2022
Q2 		$48K Hold
1,432
– – ﹤0.01% 3769
2022
Q1 		$56K Hold
1,432
– – ﹤0.01% 3804
2021
Q4 		$58K Hold
1,432
– – ﹤0.01% 3916
2021
Q3 		$56K Hold
1,432
– – ﹤0.01% 4090
2021
Q2 		$58K Hold
1,432
– – ﹤0.01% 4279
2021
Q1 		$56K Hold
1,432
– – ﹤0.01% 4208
2020
Q4 		$49K Hold
1,432
– – ﹤0.01% 4117
2020
Q3 		$39K Hold
1,432
– – ﹤0.01% 3982
2020
Q2 		$38K Buy
+1,432
New +$35K ﹤0.01% 3928

Other funds holding SMDY

VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Deutsche Bank's SMDY Position: Q4 2023 in Review

Deutsche Bank sold out of Syntax Stratified MidCap ETF (SMDY) in Q4 2023, closing a stake of 1,432 shares — an estimated $52.7K sold.

Deutsche Bank first reported a position in SMDY in Q2 2020 and held it in 14 quarters. The position peaked at $58K in Q4 2021. 6 funds tracked by Wall St. Rank hold SMDY as of Q4 2023.

  • Deutsche Bank reported no remaining Syntax Stratified MidCap ETF position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 1,432 Syntax Stratified MidCap ETF shares in Q4 2023, an estimated $52.7K.
  • Deutsche Bank first reported a position in Syntax Stratified MidCap ETF in Q2 2020 and held it in 14 quarters.
  • Deutsche Bank's Syntax Stratified MidCap ETF position peaked at $58K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.