SYNTAX ETF TR - STRATIFIED US TT (SYUS)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRATIFIED US TT
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$734K
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 0 $0 -$734K 0
2024 Q2 15.5K $734K -$1.3M $47.23 2
2024 Q1 42.3K $2.05M -$1.77M $48.50 4
2023 Q4 78.8K $3.55M +$158K $45.04 4
2023 Q3 75.3K $3.1M +$2.1K $41.24 2
2023 Q2 75.2K $3.24M -$51.8K $43.13 2
2023 Q1 45.3K $1.88M +$217K $41.51 2
2022 Q4 40.1K $1.61M +$574K $40.19 3
2022 Q3 25.8K $944K -$774K $36.56 2
2022 Q2 47K $1.8M +$1.8M $38.32 1