PPW
SSLY

PACK Private Wealth’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

PACK Private Wealth’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
Q4 		– Sell
-8,170
Closed -$375K – 43
2024
Q3 		$375K Hold
8,170
– – 0.21% 26
2024
Q2 		$353K Hold
8,170
– – 0.22% 26
2024
Q1 		$371K Hold
8,170
– – 0.23% 26
2023
Q4 		$365K Hold
8,170
– – 0.25% 25
2023
Q3 		$323K Hold
8,170
– – 0.24% 27
2023
Q2 		$353K Hold
8,170
– – 0.26% 26
2023
Q1 		$344K Hold
8,170
– – 0.27% 22
2022
Q4 		$331K Hold
8,170
– – 0.28% 24
2022
Q3 		$306K Hold
8,170
– – 0.29% 25
2022
Q2 		$326K Hold
8,170
– – 0.3% 24
2022
Q1 		$384K Hold
8,170
– – 0.32% 25
2021
Q4 		$412K Buy
+8,170
New +$435K 0.33% 24

PACK Private Wealth's SSLY Position: Q4 2024 in Review

PACK Private Wealth sold out of Syntax Stratified SmallCap ETF (SSLY) in Q4 2024, closing a stake of 8,170 shares — an estimated $375K sold.

PACK Private Wealth first reported a position in SSLY in Q4 2021 and held it in 12 quarters. The position peaked at $412K in Q4 2021. 0 funds tracked by Wall St. Rank hold SSLY as of Q4 2024.

  • PACK Private Wealth reported no remaining Syntax Stratified SmallCap ETF position as of Q4 2024 after selling out during the quarter.
  • PACK Private Wealth sold 8,170 Syntax Stratified SmallCap ETF shares in Q4 2024, an estimated $375K.
  • PACK Private Wealth first reported a position in Syntax Stratified SmallCap ETF in Q4 2021 and held it in 12 quarters.
  • PACK Private Wealth's Syntax Stratified SmallCap ETF position peaked at $412K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q4 2024.

Based on PACK Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.