VCG
SSLY
Vantage Consulting Group’s Syntax Stratified SmallCap ETF SSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,657
| Closed | -$3.05M | – | 190 |
|
|
2024
Q2 | $3.05M | Buy |
70,657
+1,701
| +2% | +$73.5K | 2.27% | 5 |
|
|
2024
Q1 | $3.13M | Buy |
68,956
+2,797
| +4% | +$127K | 1.99% | 5 |
|
|
2023
Q4 | $2.96M | Sell |
66,159
-2,603
| -4% | -$116K | 1.99% | 5 |
|
|
2023
Q3 | $2.75M | Buy |
68,762
+999
| +1% | +$40K | 1.84% | 5 |
|
|
2023
Q2 | $2.93M | Sell |
67,763
-1,837
| -3% | -$79.3K | 1.68% | 6 |
|
|
2023
Q1 | $2.93M | Buy |
69,600
+1,275
| +2% | +$53.6K | 1.66% | 5 |
|
|
2022
Q4 | $2.77M | Sell |
68,325
-5,980
| -8% | -$243K | 1.64% | 6 |
|
|
2022
Q3 | $2.79M | Buy |
74,305
+4,356
| +6% | +$163K | 1.63% | 6 |
|
|
2022
Q2 | $2.79M | Buy |
69,949
+16,812
| +32% | +$671K | 1.57% | 6 |
|
|
2022
Q1 | $2.5M | Sell |
53,137
-1,463
| -3% | -$68.8K | 0.98% | 6 |
|
|
2021
Q4 | $2.76M | Sell |
54,600
-107
| -0.2% | -$5.41K | 0.74% | 7 |
|
|
2021
Q3 | $2.84M | Buy |
54,707
+3,485
| +7% | +$181K | 0.61% | 8 |
|
|
2021
Q2 | $2.77M | Buy |
51,222
+31,332
| +158% | +$1.7M | 0.48% | 8 |
|
|
2021
Q1 | $1.03M | Buy |
+19,890
| New | +$1.03M | 0.21% | 7 |
|