SKK
SYUS
Shepherd Kaplan Krochuk’s Syntax Stratified U.S. Total Market ETF SYUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,606
| Closed | -$690K | – | 60 |
|
|
2024
Q2 | $690K | Sell |
14,606
-546
| -4% | -$25.8K | 0.54% | 46 |
|
|
2024
Q1 | $735K | Sell |
15,152
-29,605
| -66% | -$1.44M | 0.59% | 40 |
|
|
2023
Q4 | $2.02M | Buy |
44,757
+272
| +0.6% | +$12.3K | 1.64% | 21 |
|
|
2023
Q3 | $1.83M | Buy |
44,485
+697
| +2% | +$28.7K | 1.59% | 21 |
|
|
2023
Q2 | $1.89M | Buy |
43,788
+7,442
| +20% | +$321K | 1.49% | 19 |
|
|
2023
Q1 | $1.51M | Buy |
36,346
+9,151
| +34% | +$380K | 1.33% | 23 |
|
|
2022
Q4 | $1.09M | Buy |
27,195
+13,250
| +95% | +$533K | 0.65% | 37 |
|
|
2022
Q3 | $510K | Buy |
+13,945
| New | +$510K | 0.26% | 67 |
|