SYNTAX ETF TR - STRATIFIED US TT (SYUS)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATIFIED US TT
Shares, excl. options Q1 2024
42.3 K
Holdings value Q1 2024
$2.05 M
Value change Q1 2024
-$1.77 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87166N403
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.3 K $2.05 M -$1.77 M $48.50 4
2023 Q4 78.8 K $3.55 M +$158 K $45.04 4
2023 Q3 75.3 K $3.1 M +$2.1 K $41.24 2
2023 Q2 75.2 K $3.24 M -$51.8 K $43.13 2
2023 Q1 45.3 K $1.88 M +$217 K $41.51 2
2022 Q4 40.1 K $1.61 M +$574 K $40.19 3
2022 Q3 25.8 K $944 K -$774 K $36.56 2
2022 Q2 47 K $1.8 M +$1.8 M $38.32 1