Permanens Capital’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$45K Hold
2020
Q3
$39K Hold
2020
Q2
$37K Hold
2020
Q1
$31K Sell
2019
Q4
$38.9M Sell
2019
Q3
$38.2M Buy
2019
Q2
$35.9M Buy
2019
Q1
$33.7M Buy