Concourse Financial Group Securities’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7318 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7763 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7758 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7764 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7762 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7698 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7506 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7068 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7081 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6899 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6826 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6699 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6615 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6410 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5786 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5375 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5133 |
|