Vantage Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $51.5M | Buy |
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|
2024
Q1 | $52.5M | Sell |
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|
2023
Q4 | $49.5M | Sell |
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|
2023
Q3 | $46.5M | Sell |
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|
2023
Q2 | $49.8M | Sell |
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|
2023
Q1 | $50.7M | Buy |
|
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|
2022
Q4 | $46.9M | Sell |
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|
2022
Q3 | $47M | Buy |
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|
2022
Q2 | $47.5M | Buy |
|
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|
2022
Q1 | $43.6M | Sell |
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|
2021
Q4 | $48.8M | Sell |
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|
2021
Q3 | $47.1M | Sell |
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|
2021
Q2 | $47.5M | Buy |
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|
2021
Q1 | $18M | Buy |
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