SKK
Shepherd Kaplan Krochuk’s Syntax Stratified US Total Market Hedged ETF SHUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,419
| Closed | -$736K | – | 59 |
|
|
2025
Q1 | $736K | Hold |
17,419
| – | – | 0.63% | 39 |
|
|
2024
Q4 | $732K | Hold |
17,419
| – | – | 0.61% | 36 |
|
|
2024
Q3 | $754K | Hold |
17,419
| – | – | 0.57% | 42 |
|
|
2024
Q2 | $703K | Buy |
17,419
+737
| +4% | +$29.7K | 0.56% | 45 |
|
|
2024
Q1 | $701K | Hold |
16,682
| – | – | 0.56% | 41 |
|
|
2023
Q4 | $675K | Hold |
16,682
| – | – | 0.55% | 41 |
|
|
2023
Q3 | $633K | Hold |
16,682
| – | – | 0.55% | 38 |
|
|
2023
Q2 | $656K | Hold |
16,682
| – | – | 0.52% | 39 |
|
|
2023
Q1 | $645K | Buy |
16,682
+1,057
| +7% | +$40.9K | 0.57% | 38 |
|
|
2022
Q4 | $605K | Hold |
15,625
| – | – | 0.36% | 49 |
|
|
2022
Q3 | $577K | Hold |
15,625
| – | – | 0.29% | 63 |
|
|
2022
Q2 | $589K | Buy |
+15,625
| New | +$589K | 0.26% | 71 |
|