GTS Securities’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 |
-17,755
| Closed | -$753K | – | 2288 |
|
|
2024
Q2 | $753K | Buy |
17,755
+8,106
| +84% | +$344K | ﹤0.01% | 766 |
|
|
2024
Q1 | $420K | Sell |
9,649
-18,309
| -65% | -$798K | ﹤0.01% | 874 |
|
|
2023
Q4 | $1.14M | Buy |
27,958
+13,910
| +99% | +$568K | ﹤0.01% | 561 |
|
|
2023
Q3 | $517K | Buy |
14,048
+8,322
| +145% | +$306K | ﹤0.01% | 765 |
|
|
2023
Q2 | $222K | Buy |
+5,726
| New | +$222K | 0.01% | 1002 |
|