SYNTAX ETF TR - STRATIFIED US TT (SHUS)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATIFIED US TT
Shares, excl. options Q1 2024
56.3 K
Holdings value Q1 2024
$2.37 M
Value change Q1 2024
-$341 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
87166N502
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 56.3 K $2.37 M -$341 K $42.02 4
2023 Q4 64.4 K $2.61 M -$970 K $40.48 5
2023 Q3 88.5 K $3.36 M +$1.34 M $37.95 6
2023 Q2 53.3 K $2.1 M +$6.18 K $39.34 5
2023 Q1 42.3 K $1.64 M +$52.4 K $38.67 4
2022 Q4 40.9 K $1.58 M -$358 K $38.71 4
2022 Q3 50.6 K $1.87 M +$742 K $36.93 4
2022 Q2 30.3 K $1.14 M -$2.13 M $37.70 3
2022 Q1 82.1 K $3.31 M +$3.23 M $40.26 4
2021 Q4 1.91 K $79 K -$2.79 M $41.27 1
2021 Q3 72 K $2.87 M -$3.43 M $39.86 1
2021 Q2 158 K $6.34 M +$6.34 M $40.10 1