SYNTAX ETF TR - STRATIFIED SMCP (SSLY)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATIFIED SMCP
Shares, excl. options Q1 2024
131 K
Holdings value Q1 2024
$5.93 M
Value change Q1 2024
+$105 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87166N304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 131 K $5.93 M +$105 K $45.36 8
2023 Q4 128 K $5.75 M -$16.7 K $44.72 8
2023 Q3 198 K $7.93 M -$656 K $40.02 9
2023 Q2 214 K $9.23 M +$1.07 M $43.18 8
2023 Q1 178 K $7.5 M -$728 K $42.07 5
2022 Q4 196 K $7.97 M +$596 K $40.57 7
2022 Q3 182 K $6.82 M +$193 K $37.51 6
2022 Q2 177 K $7.05 M +$1.9 M $39.93 6
2022 Q1 129 K $6.07 M -$133 K $47.05 5
2021 Q4 132 K $6.66 M -$5.96 K $50.43 5
2021 Q3 69.2 K $3.6 M +$181 K $51.93 3
2021 Q2 65.8 K $3.56 M +$1.7 M $54.13 3
2021 Q1 34.3 K $1.78 M +$1.02 M $51.78 3
2020 Q4 14.6 K $628 K -$10 K $43.14 2
2020 Q3 15.1 K $497 K +$497 K $33.18 2