Deutsche Bank’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 | – | Sell |
-6,622
| Closed | -$286K | – | 3590 |
|
|
2024
Q2 | $286K | Sell |
6,622
-7,290
| -52% | -$315K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $631K | Hold |
13,912
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q4 | $622K | Hold |
13,912
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q3 | $557K | Hold |
13,912
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q2 | $601K | Hold |
13,912
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q1 | $585K | Hold |
13,912
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $564K | Hold |
13,912
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q3 | $522K | Hold |
13,912
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q2 | $555K | Hold |
13,912
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q1 | $655K | Hold |
13,912
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q4 | $701K | Hold |
13,912
| – | – | ﹤0.01% | 2614 |
|
|
2021
Q3 | $722K | Hold |
13,912
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q2 | $753K | Hold |
13,912
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q1 | $721K | Hold |
13,912
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q4 | $600K | Hold |
13,912
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q3 | $459K | Buy |
+13,912
| New | +$459K | ﹤0.01% | 2665 |
|