GTS Securities’s Syntax Stratified U.S. Total Market ETF SYUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,484
Closed -$266K 2192
2024
Q1
$266K Sell
5,484
-16,319
-75% -$792K ﹤0.01% 1081
2023
Q4
$982K Sell
21,803
-8,962
-29% -$404K ﹤0.01% 612
2023
Q3
$1.27M Sell
30,765
-646
-2% -$26.6K ﹤0.01% 442
2023
Q2
$1.35M Buy
+31,411
New +$1.35M 0.04% 351