GTS Securities’s Syntax Stratified US Total Market Hedged ETF SHUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Buy |
22,717
+6,123
| +37% | +$269K | 0.04% | 366 |
|
|
2025
Q1 | $701K | Buy |
16,594
+1,453
| +10% | +$61.4K | 0.03% | 538 |
|
|
2024
Q4 | $636K | Sell |
15,141
-33,920
| -69% | -$1.43M | 0.03% | 514 |
|
|
2024
Q3 | $2.12M | Buy |
49,061
+24,012
| +96% | +$1.04M | ﹤0.01% | 391 |
|
|
2024
Q2 | $1.01M | Buy |
25,049
+9,456
| +61% | +$382K | ﹤0.01% | 615 |
|
|
2024
Q1 | $655K | Sell |
15,593
-8,581
| -35% | -$361K | ﹤0.01% | 689 |
|
|
2023
Q4 | $979K | Sell |
24,174
-21,909
| -48% | -$887K | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.75M | Buy |
46,083
+35,206
| +324% | +$1.34M | ﹤0.01% | 368 |
|
|
2023
Q2 | $428K | Buy |
+10,877
| New | +$428K | 0.01% | 723 |
|