SYNTAX ETF TR - STRATIFIE MDCP (SMDY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATIFIE MDCP
Shares, excl. options Q1 2024
153 K
Holdings value Q1 2024
$6.66 M
Value change Q1 2024
-$1.11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
87166N205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 153 K $6.66 M -$1.11 M $43.58 4
2023 Q4 179 K $7.3 M +$30.3 K $40.86 6
2023 Q3 328 K $12.1 M +$127 K $36.79 8
2023 Q2 325 K $12.6 M -$223 K $38.75 8
2023 Q1 325 K $12 M +$193 K $36.92 4
2022 Q4 320 K $11.3 M -$1.02 M $35.21 5
2022 Q3 349 K $11 M +$334 K $31.67 4
2022 Q2 338 K $11.2 M +$2.5 M $33.17 3
2022 Q1 263 K $10.2 M -$848 K $38.99 4
2021 Q4 285 K $11.6 M -$27.8 K $40.61 3
2021 Q3 144 K $5.64 M +$202 K $39.18 2
2021 Q2 139 K $5.62 M +$3.41 M $40.53 2
2021 Q1 54.5 K $2.14 M +$2.08 M $39.16 2
2020 Q4 1.43 K $49 K -$3 K $34.22 1
2020 Q3 1.55 K $42 K -$12 K $26.44 2
2020 Q2 2.02 K $53 K +$53 K $26.07 2