Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10279 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9927 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9701 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9236 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9017 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8672 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8681 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7534 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7217 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6932 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6462 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6304 |
|