Barrett & Company’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 |
-1,800
| Closed | -$77.7K | – | 614 |
|
|
2024
Q2 | $77.7K | Hold |
1,800
| – | – | 0.04% | 219 |
|
|
2024
Q1 | $81.6K | Hold |
1,800
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $80.5K | Hold |
1,800
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $72K | Hold |
1,800
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $77.7K | Buy |
+1,800
| New | +$77.7K | 0.05% | 213 |
|