Vantage Consulting Group’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 |
-144,178
| Closed | -$6.12M | – | 189 |
|
|
2024
Q2 | $6.12M | Buy |
144,178
+1,735
| +1% | +$73.6K | 4.55% | 3 |
|
|
2024
Q1 | $6.21M | Sell |
142,443
-1,488
| -1% | -$64.8K | 3.95% | 3 |
|
|
2023
Q4 | $5.88M | Sell |
143,931
-5,729
| -4% | -$234K | 3.95% | 3 |
|
|
2023
Q3 | $5.51M | Sell |
149,660
-2,729
| -2% | -$100K | 3.69% | 4 |
|
|
2023
Q2 | $5.9M | Sell |
152,389
-9,283
| -6% | -$360K | 3.4% | 5 |
|
|
2023
Q1 | $5.97M | Buy |
161,672
+2,642
| +2% | +$97.5K | 3.39% | 3 |
|
|
2022
Q4 | $5.6M | Sell |
159,030
-14,461
| -8% | -$509K | 3.31% | 4 |
|
|
2022
Q3 | $5.49M | Buy |
173,491
+5,109
| +3% | +$162K | 3.21% | 5 |
|
|
2022
Q2 | $5.59M | Buy |
168,382
+37,748
| +29% | +$1.25M | 3.13% | 5 |
|
|
2022
Q1 | $5.08M | Sell |
130,634
-10,930
| -8% | -$425K | 1.98% | 5 |
|
|
2021
Q4 | $5.75M | Sell |
141,564
-685
| -0.5% | -$27.8K | 1.55% | 6 |
|
|
2021
Q3 | $5.58M | Buy |
142,249
+5,155
| +4% | +$202K | 1.2% | 6 |
|
|
2021
Q2 | $5.56M | Buy |
137,094
+83,984
| +158% | +$3.41M | 0.97% | 7 |
|
|
2021
Q1 | $2.08M | Buy |
+53,110
| New | +$2.08M | 0.42% | 6 |
|