Deutsche Bank’s Syntax Stratified SmallCap ETF SSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,622
| Closed | -$286K | – | 3649 |
|
|
2024
Q2 | $286K | Sell |
6,622
-7,290
| -52% | -$318K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $631K | Hold |
13,912
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q4 | $622K | Hold |
13,912
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q3 | $557K | Hold |
13,912
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $601K | Hold |
13,912
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q1 | $585K | Hold |
13,912
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q4 | $564K | Hold |
13,912
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q3 | $522K | Hold |
13,912
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q2 | $555K | Hold |
13,912
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q1 | $655K | Hold |
13,912
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q4 | $701K | Hold |
13,912
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q3 | $722K | Hold |
13,912
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q2 | $753K | Hold |
13,912
| – | – | ﹤0.01% | 2960 |
|
|
2021
Q1 | $721K | Hold |
13,912
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q4 | $600K | Hold |
13,912
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q3 | $459K | Buy |
+13,912
| New | +$463K | ﹤0.01% | 2687 |
|
Other funds holding SSLY
Deutsche Bank's SSLY Position: Q3 2024 in Review
Deutsche Bank sold out of Syntax Stratified SmallCap ETF (SSLY) in Q3 2024, closing a stake of 6,622 shares — an estimated $286K sold.
Deutsche Bank first reported a position in SSLY in Q3 2020 and held it in 16 quarters. The position peaked at $753K in Q2 2021. 1 fund tracked by Wall St. Rank holds SSLY as of Q3 2024.
- Deutsche Bank reported no remaining Syntax Stratified SmallCap ETF position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 6,622 Syntax Stratified SmallCap ETF shares in Q3 2024, an estimated $286K.
- Deutsche Bank first reported a position in Syntax Stratified SmallCap ETF in Q3 2020 and held it in 16 quarters.
- Deutsche Bank's Syntax Stratified SmallCap ETF position peaked at $753K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.