Apexium Financial’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

Apexium Financial’s Portfolio SSLY Stock Details SSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,525	Closed	-$800K	–	244
2024 Q2	$800K	Sell	18,525 -950	-5%	-$41.5K	0.06%	106
2024 Q1	$883K	Sell	19,475 -1,276	-6%	-$55.7K	0.07%	105
2023 Q4	$928K	Sell	20,751 -2,270	-10%	-$91.7K	0.07%	122
2023 Q3	$921K	Hold	23,021	–	–	0.09%	86
2023 Q2	$994K	Buy	+23,021	New	+$955K	0.09%	85
2023 Q1	–	Sell	-23,021	Closed	-$934K	–	216
2022 Q4	$934K	Buy	+23,021	New	+$950K	0.1%	83

Other funds holding SSLY

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Apexium Financial's SSLY Position: Q3 2024 in Review

Apexium Financial sold out of Syntax Stratified SmallCap ETF (SSLY) in Q3 2024, closing a stake of 18,525 shares — an estimated $800K sold.

Apexium Financial first reported a position in SSLY in Q4 2022 and held it in 6 quarters. The position peaked at $994K in Q2 2023. 1 fund tracked by Wall St. Rank holds SSLY as of Q3 2024.

Apexium Financial reported no remaining Syntax Stratified SmallCap ETF position as of Q3 2024 after selling out during the quarter.
Apexium Financial sold 18,525 Syntax Stratified SmallCap ETF shares in Q3 2024, an estimated $800K.
Apexium Financial first reported a position in Syntax Stratified SmallCap ETF in Q4 2022 and held it in 6 quarters.
Apexium Financial's Syntax Stratified SmallCap ETF position peaked at $994K in Q2 2023.
1 fund tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q3 2024.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.