Osaic Holdings’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 |
-309
| Closed | -$13.1K | – | 7335 |
|
|
2024
Q2 | $13.1K | Hold |
309
| – | – | ﹤0.01% | 5550 |
|
|
2024
Q1 | $13.5K | Hold |
309
| – | – | ﹤0.01% | 5526 |
|
|
2023
Q4 | $12.6K | Buy |
309
+3
| +1% | +$123 | ﹤0.01% | 5687 |
|
|
2023
Q3 | $11.3K | Hold |
306
| – | – | ﹤0.01% | 5823 |
|
|
2023
Q2 | $11.9K | Hold |
306
| – | – | ﹤0.01% | 5844 |
|
|
2023
Q1 | $11.3K | Hold |
306
| – | – | ﹤0.01% | 5877 |
|
|
2022
Q4 | $11K | Buy |
306
+3
| +1% | +$108 | ﹤0.01% | 5887 |
|
|
2022
Q3 | $10K | Buy |
+303
| New | +$10K | ﹤0.01% | 6000 |
|