GTS Securities’s Syntax Stratified Total Market II ETF SYII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,792
| Closed | -$1.01M | – | 2289 |
|
|
2024
Q2 | $1.01M | Buy |
21,792
+1,916
| +10% | +$88.6K | ﹤0.01% | 617 |
|
|
2024
Q1 | $944K | Buy |
19,876
+8
| +0% | +$380 | ﹤0.01% | 542 |
|
|
2023
Q4 | $877K | Buy |
19,868
+9,352
| +89% | +$413K | ﹤0.01% | 656 |
|
|
2023
Q3 | $425K | Buy |
10,516
+1,094
| +12% | +$44.2K | ﹤0.01% | 851 |
|
|
2023
Q2 | $398K | Buy |
+9,422
| New | +$398K | 0.01% | 755 |
|