SYNTAX ETF TR - STRATIFIE MDCP (SMDY)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRATIFIE MDCP
Shares, excl. options Q2 2024
183K
Holdings value Q2 2024
$7.75M
Value change Q2 2024
+$1.27M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 183K $7.75M +$1.27M $42.43 6
2024 Q1 153K $6.66M -$1.11M $43.58 5
2023 Q4 179K $7.3M +$30.3K $40.86 6
2023 Q3 328K $12.1M +$127K $36.79 8
2023 Q2 325K $12.6M -$223K $38.75 8
2023 Q1 325K $12M +$193K $36.92 4
2022 Q4 320K $11.3M -$1.02M $35.21 5
2022 Q3 349K $11M +$334K $31.67 5
2022 Q2 338K $11.2M +$2.5M $33.35 4
2022 Q1 263K $10.2M -$848K $38.99 4
2021 Q4 285K $11.6M -$27.8K $40.61 3
2021 Q3 144K $5.64M +$202K $39.18 2
2021 Q2 139K $5.62M +$3.41M $40.53 2
2021 Q1 54.5K $2.14M +$2.08M $39.16 2
2020 Q4 1.43K $49K -$3K $34.22 1
2020 Q3 1.55K $42K -$12K $26.44 2
2020 Q2 2.02K $53K +$53K $26.07 2