Apexium Financial’s Syntax Stratified US Total Market Hedged ETF SHUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,547
| Closed | -$989K | – | 232 |
|
|
2024
Q1 | $989K | Hold |
23,547
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $953K | Buy |
23,547
+156
| +0.7% | +$6.32K | 0.07% | 117 |
|
|
2023
Q3 | $888K | Hold |
23,391
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $920K | Hold |
23,391
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $905K | Hold |
23,391
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $905K | Hold |
23,391
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $864K | Buy |
+23,391
| New | +$864K | 0.11% | 78 |
|