Number of Shares
3,087.00
Current Holdings Value*
$200,840.00
% of Portfolio
1.72%
Total Estimate Gain
$-27,645.75
% of Total Estimate Gain
-8.28%

Syntax Stratified MidCap ETF's The Scotts Miracle Gro Co Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 3,087.00 shares of The Scotts Miracle Gro Co(SMG), totaling $200,840.00. This investment constitutes 1.72% of their stock portfolio, and SYNTAX ETF TRUST now holds 0.01% of the outstanding The Scotts Miracle Gro Co(SMG) stock.

The initial trade took place in 2020Q1. And since then Syntax Stratified MidCap ETF has made 8 purchases of SMG, at an average price of $75.15, for a total of 4,443.00 shares. In addition, there have been 5 sales at an average price of $69.83 for 1,356.00 shares. Based on historical transaction data and SMG's current price of $68.54, Syntax Stratified MidCap ETF's estimated gain on his SMG holdings is $-27,645.75, reflecting a -8.28% gain to date.

Syntax Stratified MidCap ETF SMG ($68.54) Holding Chart

Syntax Stratified MidCap ETF SMG ($68.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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