SA
SMDY
Syntax Advisors’s Syntax Stratified MidCap ETF SMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.51M | Sell |
149,660
-2,729
| -2% | -$100K | 4.85% | 2 |
|
|
2023
Q2 | $5.9M | Sell |
152,389
-9,283
| -6% | -$360K | 4.76% | 2 |
|
|
2023
Q1 | $5.97M | Buy |
161,672
+2,642
| +2% | +$97.5K | 4.52% | 2 |
|
|
2022
Q4 | $5.6M | Sell |
159,030
-14,461
| -8% | -$509K | 4.66% | 2 |
|
|
2022
Q3 | $5.49M | Buy |
173,491
+5,109
| +3% | +$162K | 4.7% | 2 |
|
|
2022
Q2 | $5.59M | Buy |
168,382
+37,748
| +29% | +$1.25M | 4.69% | 2 |
|
|
2022
Q1 | $5.08M | Sell |
130,634
-10,930
| -8% | -$425K | 4.27% | 2 |
|
|
2021
Q4 | $5.75M | Buy |
+141,564
| New | +$5.75M | 4.24% | 2 |
|