SYNTAX ETF TR - STRATIFIED SMCP (SSLY)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRATIFIED SMCP
Shares, excl. options Q3 2024
8.17K
Holdings value Q3 2024
$375K
Value change Q3 2024
-$5.54M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-6
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.17K $375K -$5.54M $45.95 1
2024 Q2 136K $5.89M +$4.45K $43.19 7
2024 Q1 136K $6.16M +$332K $45.36 9
2023 Q4 128K $5.75M -$16.7K $44.72 8
2023 Q3 198K $7.93M -$656K $40.02 9
2023 Q2 214K $9.23M +$1.07M $43.18 8
2023 Q1 178K $7.5M -$728K $42.07 5
2022 Q4 196K $7.97M +$596K $40.57 7
2022 Q3 182K $6.82M +$193K $37.51 6
2022 Q2 177K $7.05M +$1.9M $39.93 6
2022 Q1 129K $6.07M -$133K $47.05 5
2021 Q4 132K $6.66M -$5.96K $50.43 5
2021 Q3 69.2K $3.6M +$181K $51.93 3
2021 Q2 65.8K $3.56M +$1.7M $54.13 3
2021 Q1 34.3K $1.78M +$1.02M $51.78 3
2020 Q4 14.6K $628K -$10K $43.14 2
2020 Q3 15.1K $497K +$497K $33.18 2