SYNTAX ETF TR - STRATIFIED TTL (SYII)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STRATIFIED TTL
Shares, excl. options Q2 2024
42.4K
Holdings value Q2 2024
$1.96M
Value change Q2 2024
+$321K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 42.4K $1.96M +$321K $46.27 3
2024 Q1 35.5K $1.69M +$244K $47.51 2
2023 Q4 30.4K $1.34M +$876K $44.12 2
2023 Q3 10.5K $425K +$44.2K $40.41 1
2023 Q2 9.42K $398K $0 $42.26 1
2022 Q4 0 $0 -$489K 0
2022 Q3 13.6K $489K -$1.31M $35.90 1
2022 Q2 50K $1.88M +$1.88M $37.66 1