PC
Permanens Capital’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-809
| Closed | -$45K | – | 134 |
|
|
2020
Q4 | $45K | Hold |
809
| – | – | 0.01% | 82 |
|
|
2020
Q3 | $39K | Hold |
809
| – | – | 0.01% | 79 |
|
|
2020
Q2 | $37K | Hold |
809
| – | – | 0.01% | 72 |
|
|
2020
Q1 | $31K | Sell |
809
-765,944
| -100% | -$29.4M | 0.01% | 72 |
|
|
2019
Q4 | $38.9M | Sell |
766,753
-27,986
| -4% | -$1.42M | 9.77% | 3 |
|
|
2019
Q3 | $38.2M | Buy |
794,739
+37,344
| +5% | +$1.8M | 10.69% | 3 |
|
|
2019
Q2 | $35.9M | Buy |
757,395
+22,091
| +3% | +$1.05M | 10.2% | 4 |
|
|
2019
Q1 | $33.7M | Buy |
+735,304
| New | +$33.7M | 9.97% | 4 |
|