Exchange Traded Concepts’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
20,936
+689
| +3% | +$46K | 0.02% | 558 |
|
|
2025
Q1 | $1.07M | Buy |
20,247
+8,242
| +69% | +$436K | 0.02% | 533 |
|
|
2024
Q4 | $780K | Sell |
12,005
-5,134
| -30% | -$334K | 0.02% | 668 |
|
|
2024
Q3 | $855K | Buy |
17,139
+16,918
| +7,655% | +$844K | 0.02% | 570 |
|
|
2024
Q2 | $10.4K | Buy |
221
+30
| +16% | +$1.42K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $8.24K | Buy |
191
+60
| +46% | +$2.59K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $5K | Sell |
131
-1,012
| -89% | -$38.6K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $34.9K | Buy |
+1,143
| New | +$34.9K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-3,569
| Closed | -$99K | – | 1305 |
|
|
2022
Q2 | $99K | Buy |
3,569
+414
| +13% | +$11.5K | ﹤0.01% | 805 |
|
|
2022
Q1 | $110K | Buy |
+3,155
| New | +$110K | ﹤0.01% | 822 |
|
|
2020
Q4 | – | Sell |
-39,950
| Closed | -$1.05M | – | 1155 |
|
|
2020
Q3 | $1.05M | Sell |
39,950
-6,718
| -14% | -$176K | 0.06% | 161 |
|
|
2020
Q2 | $1.03M | Buy |
+46,668
| New | +$1.03M | 0.17% | 130 |
|