Syntax Advisors’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
2023
Q3
$46.5M Sell
2023
Q2
$49.8M Sell
2023
Q1
$50.7M Buy
2022
Q4
$46.9M Sell
2022
Q3
$47M Buy
2022
Q2
$47.5M Buy
2022
Q1
$43.6M Sell
2021
Q4
$48.8M Buy