SYNTAX ETF TR - STRATIFIED US TT (SHUS)

Historical Portfolio Holders from Q2 2021 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
-$2.85M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-5
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 -$2.85M 0
2024 Q2 70.6K $2.85M +$507K $40.36 5
2024 Q1 57.1K $2.4M -$308K $42.02 5
2023 Q4 64.4K $2.61M -$970K $40.48 5
2023 Q3 88.5K $3.36M +$1.34M $37.95 6
2023 Q2 53.3K $2.1M +$6.18K $39.34 5
2023 Q1 42.3K $1.64M +$52.4K $38.67 4
2022 Q4 40.9K $1.58M -$358K $38.71 4
2022 Q3 50.6K $1.87M +$742K $36.93 4
2022 Q2 30.3K $1.14M -$2.13M $37.70 3
2022 Q1 82.1K $3.31M +$3.23M $40.26 4
2021 Q4 1.91K $79K -$2.79M $41.27 1
2021 Q3 72K $2.87M -$3.43M $39.86 1
2021 Q2 158K $6.34M +$6.34M $40.10 1