GTS Securities’s Syntax Stratified MidCap ETF SMDY Stock Holding History

GTS Securities’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	-17,755	Closed	-$753K	–	4534
2024 Q2	$753K	Buy	17,755 +8,106	+84%	+$342K	﹤0.01%	2316
2024 Q1	$420K	Sell	9,649 -18,309	-65%	-$753K	﹤0.01%	2716
2023 Q4	$1.14M	Buy	27,958 +13,910	+99%	+$520K	﹤0.01%	2065
2023 Q3	$517K	Buy	14,048 +8,322	+145%	+$321K	﹤0.01%	2594
2023 Q2	$222K	Buy	+5,726	New	+$211K	0.01%	1002

GTS Securities's SMDY Position: Q3 2024 in Review

GTS Securities sold out of Syntax Stratified MidCap ETF (SMDY) in Q3 2024, closing a stake of 17,755 shares — an estimated $753K sold.

GTS Securities first reported a position in SMDY in Q2 2023 and held it in 5 quarters. The position peaked at $1.14M in Q4 2023. 0 funds tracked by Wall St. Rank hold SMDY as of Q3 2024.

GTS Securities reported no remaining Syntax Stratified MidCap ETF position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 17,755 Syntax Stratified MidCap ETF shares in Q3 2024, an estimated $753K.
GTS Securities first reported a position in Syntax Stratified MidCap ETF in Q2 2023 and held it in 5 quarters.
GTS Securities's Syntax Stratified MidCap ETF position peaked at $1.14M in Q4 2023.
0 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.