UBS Group’s Syntax Stratified MidCap ETF SMDY Stock Holding History

UBS Group’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 Q1	–	Sell	-813	Closed	-$33.2K	–	10226
2023 Q4	$33.2K	Buy	+813	New	+$30.4K	﹤0.01%	6789
2023 Q1	–	Sell	-46	Closed	-$1.62K	–	10705
2022 Q4	$1.62K	Hold	46	–	–	﹤0.01%	9831
2022 Q3	$1K	Hold	46	–	–	﹤0.01%	10099
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	9656
2022 Q1	$2K	Buy	+46	New	+$1.77K	﹤0.01%	9702

Other funds holding SMDY

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's SMDY Position: Q1 2024 in Review

UBS Group sold out of Syntax Stratified MidCap ETF (SMDY) in Q1 2024, closing a stake of 813 shares — an estimated $33.2K sold.

UBS Group first reported a position in SMDY in Q1 2022 and held it in 5 quarters. The position peaked at $33.2K in Q4 2023. 5 funds tracked by Wall St. Rank hold SMDY as of Q1 2024.

UBS Group reported no remaining Syntax Stratified MidCap ETF position as of Q1 2024 after selling out during the quarter.
UBS Group sold 813 Syntax Stratified MidCap ETF shares in Q1 2024, an estimated $33.2K.
UBS Group first reported a position in Syntax Stratified MidCap ETF in Q1 2022 and held it in 5 quarters.
UBS Group's Syntax Stratified MidCap ETF position peaked at $33.2K in Q4 2023.
5 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.