UBS Group’s Syntax Stratified U.S. Total Market ETF SYUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-928
| Closed | -$43.8K | – | 9004 |
|
2024
Q2 | $43.8K | Buy |
928
+859
| +1,245% | +$40.6K | ﹤0.01% | 5649 |
|
2024
Q1 | $3.35K | Sell |
69
-54
| -44% | -$2.62K | ﹤0.01% | 6572 |
|
2023
Q4 | $5.54K | Buy |
+123
| New | +$5.54K | ﹤0.01% | 6571 |
|
2023
Q1 | – | Sell |
-25
| Closed | -$1.01K | – | 9307 |
|
2022
Q4 | $1.01K | Buy |
+25
| New | +$1.01K | ﹤0.01% | 8797 |
|