SYNTAX ETF TR - STRATIFIED TTL (SYII)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATIFIED TTL
Shares, excl. options Q1 2024
35.5 K
Holdings value Q1 2024
$1.69 M
Value change Q1 2024
+$244 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
87166N700
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.5 K $1.69 M +$244 K $47.51 2
2023 Q4 30.4 K $1.34 M +$876 K $44.12 2
2023 Q3 10.5 K $425 K +$44.2 K $40.41 1
2023 Q2 9.42 K $398 K $0 $42.26 1
2022 Q3 13.6 K $489 K -$1.31 M $35.90 1
2022 Q2 50 K $1.88 M +$1.88 M $37.66 1