SYNTAX ADVISORS, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2021-12-31 to 2023-09-30, SYNTAX ADVISORS, LLC opened 0 positions, added to 10, reduced 11 and sold out of 1.
- Q3 2023: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFIED SMCP; Shares before 67,763.
- Q1 2023: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFD LRG CAP; Shares before 737,009.
- Q1 2023: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFIE MDCP; Shares before 159,030.
- Q1 2023: Stock SYNTAX ETF TR; Country of operation United States; Class STRATIFIED SMCP; Shares before 68,325.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1858294), 7 quarters: Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-13); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2023 | SYNTAX ETF TR CUSIP 87166N304 | United States | STRATIFIED SMCP | 67,763 | 68,762 | +999 | $2,926,257 | $2,751,807 | -$174,450 | 2023-11-13 |
| Q1 2023 | SYNTAX ETF TR CUSIP 87166N106 | United States | STRATIFD LRG CAP | 737,009 | 771,834 | +34,825 | $46,936,050 | $50,664,033 | +$3,727,983 | 2023-05-15 |
| Q1 2023 | SYNTAX ETF TR CUSIP 87166N205 | United States | STRATIFIE MDCP | 159,030 | 161,672 | +2,642 | $5,599,685 | $5,968,898 | +$369,213 | 2023-05-15 |
| Q1 2023 | SYNTAX ETF TR CUSIP 87166N304 | United States | STRATIFIED SMCP | 68,325 | 69,600 | +1,275 | $2,771,638 | $2,928,023 | +$156,385 | 2023-05-15 |
| Q3 2022 | SYNTAX ETF TR CUSIP 87166N106 | United States | STRATIFD LRG CAP | 783,363 | 811,482 | +28,119 | $47,496,000 | $46,956,000 | -$540,000 | 2022-11-14 |
| Q3 2022 | SYNTAX ETF TR CUSIP 87166N205 | United States | STRATIFIE MDCP | 168,382 | 173,491 | +5,109 | $5,586,000 | $5,494,000 | -$92,000 | 2022-11-14 |
| Q3 2022 | SYNTAX ETF TR CUSIP 87166N304 | United States | STRATIFIED SMCP | 69,949 | 74,305 | +4,356 | $2,793,000 | $2,787,000 | -$6,000 | 2022-11-14 |
| Q2 2022 | SYNTAX ETF TR CUSIP 87166N106 | United States | STRATIFD LRG CAP | 624,218 | 783,363 | +159,145 | $43,633,000 | $47,496,000 | +$3,863,000 | 2022-08-12 |
| Q2 2022 | SYNTAX ETF TR CUSIP 87166N205 | United States | STRATIFIE MDCP | 130,634 | 168,382 | +37,748 | $5,079,000 | $5,586,000 | +$507,000 | 2022-08-12 |
| Q2 2022 | SYNTAX ETF TR CUSIP 87166N304 | United States | STRATIFIED SMCP | 53,137 | 69,949 | +16,812 | $2,500,000 | $2,793,000 | +$293,000 | 2022-08-12 |
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