Citadel Advisors’s Syntax Stratified U.S. Total Market ETF SYUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,631
| Closed | -$1.05M | – | 7041 |
|
|
2024
Q1 | $1.05M | Buy |
21,631
+9,550
| +79% | +$463K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $544K | Buy |
+12,081
| New | +$544K | ﹤0.01% | 3653 |
|
|
2023
Q2 | – | Sell |
-8,980
| Closed | -$373K | – | 6637 |
|
|
2023
Q1 | $373K | Sell |
8,980
-3,908
| -30% | -$162K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $518K | Buy |
12,888
+1,016
| +9% | +$40.8K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $434K | Sell |
11,872
-35,127
| -75% | -$1.28M | ﹤0.01% | 4228 |
|
|
2022
Q2 | $1.8M | Buy |
+46,999
| New | +$1.8M | ﹤0.01% | 2844 |
|