PACK Private Wealth’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
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 | +$412K | 0.33% | 24 |
|