GTS Securities’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

GTS Securities’s Portfolio SSLY Stock Details SSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,635	Closed	-$978K	–	4536
2024 Q2	$978K	Buy	22,635 +12,394	+121%	+$541K	﹤0.01%	2068
2024 Q1	$465K	Buy	10,241 +796	+8%	+$34.7K	﹤0.01%	2647
2023 Q4	$422K	Buy	+9,445	New	+$382K	﹤0.01%	2931
2023 Q3	–	Sell	-10,681	Closed	-$461K	–	4176
2023 Q2	$461K	Buy	+10,681	New	+$443K	0.01%	696

Other funds holding SSLY

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

GTS Securities's SSLY Position: Q3 2024 in Review

GTS Securities sold out of Syntax Stratified SmallCap ETF (SSLY) in Q3 2024, closing a stake of 22,635 shares — an estimated $978K sold.

GTS Securities first reported a position in SSLY in Q2 2023 and held it in 4 quarters. The position peaked at $978K in Q2 2024. 1 fund tracked by Wall St. Rank holds SSLY as of Q3 2024.

GTS Securities reported no remaining Syntax Stratified SmallCap ETF position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 22,635 Syntax Stratified SmallCap ETF shares in Q3 2024, an estimated $978K.
GTS Securities first reported a position in Syntax Stratified SmallCap ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's Syntax Stratified SmallCap ETF position peaked at $978K in Q2 2024.
1 fund tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.