FWM
Fortress Wealth Management’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
72,277
-861
| -1% | -$70.9K | 2.87% | 10 |
|
|
2025
Q1 | $5.72M | Sell |
73,138
-2,553
| -3% | -$200K | 2.97% | 10 |
|
|
2024
Q4 | $5.91M | Buy |
+75,691
| New | +$5.91M | 2.86% | 10 |
|
|
2024
Q3 | – | Sell |
-153,397
| Closed | -$11.5M | – | 72 |
|
|
2024
Q2 | $11.5M | Sell |
153,397
-9,936
| -6% | -$746K | 5.89% | 4 |
|
|
2024
Q1 | $12.6M | Sell |
163,333
-39,581
| -20% | -$3.05M | 6.48% | 3 |
|
|
2023
Q4 | $14.4M | Sell |
202,914
-38,404
| -16% | -$2.73M | 7.87% | 2 |
|
|
2023
Q3 | $15.8M | Sell |
241,318
-1,620
| -0.7% | -$106K | 10.21% | 1 |
|
|
2023
Q2 | $16.6M | Sell |
242,938
-13,798
| -5% | -$941K | 10.72% | 1 |
|
|
2023
Q1 | $16.9M | Buy |
256,736
+1,056
| +0.4% | +$69.3K | 11.81% | 1 |
|
|
2022
Q4 | $16.3M | Buy |
255,680
+3,116
| +1% | +$198K | 13.54% | 1 |
|
|
2022
Q3 | $14.6M | Sell |
252,564
-1,059
| -0.4% | -$61.3K | 14.84% | 1 |
|
|
2022
Q2 | $15.4M | Sell |
253,623
-1,968
| -0.8% | -$119K | 14.45% | 1 |
|
|
2022
Q1 | $17.9M | Sell |
255,591
-50,232
| -16% | -$3.51M | 13.68% | 1 |
|
|
2021
Q4 | $21.8M | Buy |
+305,823
| New | +$21.8M | 16.41% | 1 |
|