GTS Securities’s Syntax Stratified Total Market II ETF SYII Stock Holding History

GTS Securities’s Portfolio SYII Stock Details SYII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,792	Closed	-$1.01M	–	4535
2024 Q2	$1.01M	Buy	21,792 +1,916	+10%	+$88.5K	﹤0.01%	2041
2024 Q1	$944K	Buy	19,876 +8	+0%	+$359	﹤0.01%	2018
2023 Q4	$877K	Buy	19,868 +9,352	+89%	+$386K	﹤0.01%	2285
2023 Q3	$425K	Buy	10,516 +1,094	+12%	+$46.3K	﹤0.01%	2771
2023 Q2	$398K	Buy	+9,422	New	+$382K	0.01%	755

GTS Securities's SYII Position: Q3 2024 in Review

GTS Securities sold out of Syntax Stratified Total Market II ETF (SYII) in Q3 2024, closing a stake of 21,792 shares — an estimated $1.01M sold.

GTS Securities first reported a position in SYII in Q2 2023 and held it in 5 quarters. The position peaked at $1.01M in Q2 2024. 0 funds tracked by Wall St. Rank hold SYII as of Q3 2024.

GTS Securities reported no remaining Syntax Stratified Total Market II ETF position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 21,792 Syntax Stratified Total Market II ETF shares in Q3 2024, an estimated $1.01M.
GTS Securities first reported a position in Syntax Stratified Total Market II ETF in Q2 2023 and held it in 5 quarters.
GTS Securities's Syntax Stratified Total Market II ETF position peaked at $1.01M in Q2 2024.
0 funds tracked by Wall St. Rank held Syntax Stratified Total Market II ETF as of Q3 2024.

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