Vantage Consulting Group’s Syntax Stratified MidCap ETF SMDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,178
| Closed | -$6.12M | – | 189 |
|
|
2024
Q2 | $6.12M | Buy |
144,178
+1,735
| +1% | +$73.2K | 4.55% | 3 |
|
|
2024
Q1 | $6.21M | Sell |
142,443
-1,488
| -1% | -$61.2K | 3.95% | 3 |
|
|
2023
Q4 | $5.88M | Sell |
143,931
-5,729
| -4% | -$214K | 3.95% | 3 |
|
|
2023
Q3 | $5.51M | Sell |
149,660
-2,729
| -2% | -$105K | 3.69% | 4 |
|
|
2023
Q2 | $5.9M | Sell |
152,389
-9,283
| -6% | -$341K | 3.4% | 5 |
|
|
2023
Q1 | $5.97M | Buy |
161,672
+2,642
| +2% | +$98.8K | 3.39% | 3 |
|
|
2022
Q4 | $5.6M | Sell |
159,030
-14,461
| -8% | -$506K | 3.31% | 4 |
|
|
2022
Q3 | $5.49M | Buy |
173,491
+5,109
| +3% | +$180K | 3.21% | 5 |
|
|
2022
Q2 | $5.59M | Buy |
168,382
+37,748
| +29% | +$1.35M | 3.13% | 5 |
|
|
2022
Q1 | $5.08M | Sell |
130,634
-10,930
| -8% | -$420K | 1.98% | 5 |
|
|
2021
Q4 | $5.75M | Sell |
141,564
-685
| -0.5% | -$28K | 1.55% | 6 |
|
|
2021
Q3 | $5.58M | Buy |
142,249
+5,155
| +4% | +$206K | 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 | +$1.99M | 0.42% | 6 |
|
Vantage Consulting Group's SMDY Position: Q3 2024 in Review
Vantage Consulting Group sold out of Syntax Stratified MidCap ETF (SMDY) in Q3 2024, closing a stake of 144,178 shares — an estimated $6.12M sold.
Vantage Consulting Group first reported a position in SMDY in Q1 2021 and held it in 14 quarters. The position peaked at $6.21M in Q1 2024. 0 funds tracked by Wall St. Rank hold SMDY as of Q3 2024.
- Vantage Consulting Group reported no remaining Syntax Stratified MidCap ETF position as of Q3 2024 after selling out during the quarter.
- Vantage Consulting Group sold 144,178 Syntax Stratified MidCap ETF shares in Q3 2024, an estimated $6.12M.
- Vantage Consulting Group first reported a position in Syntax Stratified MidCap ETF in Q1 2021 and held it in 14 quarters.
- Vantage Consulting Group's Syntax Stratified MidCap ETF position peaked at $6.21M in Q1 2024.
- 0 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q3 2024.
Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.