Barrett & Company’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

Barrett & Company’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	-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	+$74.7K	0.05%	213

Other funds holding SSLY

PPW

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

Barrett & Company's SSLY Position: Q3 2024 in Review

Barrett & Company sold out of Syntax Stratified SmallCap ETF (SSLY) in Q3 2024, closing a stake of 1,800 shares — an estimated $77.7K sold.

Barrett & Company first reported a position in SSLY in Q2 2023 and held it in 5 quarters. The position peaked at $81.6K in Q1 2024. 1 fund tracked by Wall St. Rank holds SSLY as of Q3 2024.

Barrett & Company reported no remaining Syntax Stratified SmallCap ETF position as of Q3 2024 after selling out during the quarter.
Barrett & Company sold 1,800 Syntax Stratified SmallCap ETF shares in Q3 2024, an estimated $77.7K.
Barrett & Company first reported a position in Syntax Stratified SmallCap ETF in Q2 2023 and held it in 5 quarters.
Barrett & Company's Syntax Stratified SmallCap ETF position peaked at $81.6K in Q1 2024.
1 fund tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.