Apexium Financial’s Syntax Stratified SmallCap ETF SSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,525
| Closed | -$800K | – | 244 |
|
|
2024
Q2 | $800K | Sell |
18,525
-950
| -5% | -$41K | 0.06% | 106 |
|
|
2024
Q1 | $883K | Sell |
19,475
-1,276
| -6% | -$57.9K | 0.07% | 105 |
|
|
2023
Q4 | $928K | Sell |
20,751
-2,270
| -10% | -$102K | 0.07% | 122 |
|
|
2023
Q3 | $921K | Hold |
23,021
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $994K | Buy |
+23,021
| New | +$994K | 0.09% | 85 |
|
|
2023
Q1 | – | Sell |
-23,021
| Closed | -$934K | – | 216 |
|
|
2022
Q4 | $934K | Buy |
+23,021
| New | +$934K | 0.1% | 83 |
|