SA
SSLY
Syntax Advisors’s Syntax Stratified SmallCap ETF SSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.75M | Buy |
68,762
+999
| +1% | +$40K | 2.42% | 3 |
|
|
2023
Q2 | $2.93M | Sell |
67,763
-1,837
| -3% | -$79.3K | 2.36% | 3 |
|
|
2023
Q1 | $2.93M | Buy |
69,600
+1,275
| +2% | +$53.6K | 2.22% | 3 |
|
|
2022
Q4 | $2.77M | Sell |
68,325
-5,980
| -8% | -$243K | 2.31% | 3 |
|
|
2022
Q3 | $2.79M | Buy |
74,305
+4,356
| +6% | +$163K | 2.38% | 3 |
|
|
2022
Q2 | $2.79M | Buy |
69,949
+16,812
| +32% | +$671K | 2.35% | 3 |
|
|
2022
Q1 | $2.5M | Sell |
53,137
-1,463
| -3% | -$68.8K | 2.1% | 3 |
|
|
2021
Q4 | $2.76M | Buy |
+54,600
| New | +$2.76M | 2.04% | 3 |
|