Osaic Holdings’s Syntax Stratified MidCap ETF SMDY Stock Holding History

Osaic Holdings’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	-309	Closed	-$13.1K	–	7592
2024 Q2	$13.1K	Hold	309	–	–	﹤0.01%	5610
2024 Q1	$13.5K	Hold	309	–	–	﹤0.01%	5582
2023 Q4	$12.6K	Buy	309 +3	+1%	+$112	﹤0.01%	5719
2023 Q3	$11.3K	Hold	306	–	–	﹤0.01%	5857
2023 Q2	$11.9K	Hold	306	–	–	﹤0.01%	5876
2023 Q1	$11.3K	Hold	306	–	–	﹤0.01%	5911
2022 Q4	$11K	Buy	306 +3	+1%	+$105	﹤0.01%	5908
2022 Q3	$10K	Buy	+303	New	+$10.7K	﹤0.01%	6031

Osaic Holdings's SMDY Position: Q3 2024 in Review

Osaic Holdings sold out of Syntax Stratified MidCap ETF (SMDY) in Q3 2024, closing a stake of 309 shares — an estimated $13.1K sold.

Osaic Holdings first reported a position in SMDY in Q3 2022 and held it in 8 quarters. The position peaked at $13.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold SMDY as of Q3 2024.

Osaic Holdings reported no remaining Syntax Stratified MidCap ETF position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 309 Syntax Stratified MidCap ETF shares in Q3 2024, an estimated $13.1K.
Osaic Holdings first reported a position in Syntax Stratified MidCap ETF in Q3 2022 and held it in 8 quarters.
Osaic Holdings's Syntax Stratified MidCap ETF position peaked at $13.5K in Q1 2024.
0 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.