SYNTAX ETF TR - STRATIFD LRG CAP (SSPY)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATIFD LRG CAP
Shares, excl. options Q1 2024
902 K
Holdings value Q1 2024
$69.4 M
Value change Q1 2024
-$8.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87166N106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 902 K $69.4 M -$8.05 M $76.98 9
2023 Q4 1.01 M $71.6 M -$3.15 M $71.15 8
2023 Q3 1.76 M $115 M -$4.11 M $65.38 10
2023 Q2 1.82 M $124 M -$7.18 M $68.20 12
2023 Q1 1.9 M $125 M +$2.76 M $65.64 8
2022 Q4 1.86 M $119 M -$8.23 M $63.68 9
2022 Q3 1.99 M $115 M +$1.92 M $57.86 9
2022 Q2 1.96 M $119 M +$20.6 M $60.63 9
2022 Q1 1.62 M $113 M -$10.8 M $69.91 9
2021 Q4 1.77 M $126 M -$1.62 M $71.31 9
2021 Q3 804 K $53.1 M -$6.89 K $66.00 6
2021 Q2 804 K $53.3 M +$28.5 M $66.27 6
2021 Q1 374 K $23.3 M +$18 M $62.14 6
2020 Q4 84.8 K $4.75 M -$647 K $55.96 6
2020 Q3 97.9 K $4.74 M -$152 K $48.41 9
2020 Q2 101 K $4.64 M +$992 K $45.71 9
2020 Q1 80.9 K $3.06 M -$29.1 M $37.82 5
2019 Q4 840 K $42.6 M -$1.4 M $50.72 4
2019 Q3 868 K $41.7 M +$5.23 M $48.08 4
2019 Q2 759 K $36 M +$272 K $47.21 2
2019 Q1 754 K $34.5 M +$34.5 M $45.84 3