GTS Securities’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 |
-22,635
| Closed | -$978K | – | 2290 |
|
|
2024
Q2 | $978K | Buy |
22,635
+12,394
| +121% | +$535K | ﹤0.01% | 631 |
|
|
2024
Q1 | $465K | Buy |
10,241
+796
| +8% | +$36.1K | ﹤0.01% | 838 |
|
|
2023
Q4 | $422K | Buy |
+9,445
| New | +$422K | ﹤0.01% | 990 |
|
|
2023
Q3 | – | Sell |
-10,681
| Closed | -$461K | – | 2018 |
|
|
2023
Q2 | $461K | Buy |
+10,681
| New | +$461K | 0.01% | 696 |
|