Syntax Stratified SmallCap ETF CALX Holdings History
Number of Shares
2,853.00
Current Holdings Value*
$101,080.00
% of Portfolio
0.59%
Total Estimate Gain
$46,396.21
% of Total Estimate Gain
45.56%
Syntax Stratified SmallCap ETF's Calix Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 2,853.00 shares of Calix Inc(CALX), totaling $101,080.00. This investment constitutes 0.59% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Calix Inc(CALX) stock.
The initial trade took place in 2024Q1. And since then Syntax Stratified SmallCap ETF has made 2 purchases of CALX, at an average price of $35.70, for a total of 2,853.00 shares. Based on historical transaction data and CALX's current price of $51.96, Syntax Stratified SmallCap ETF's estimated gain on his CALX holdings is $46,396.21, reflecting a 45.56% gain to date.
Syntax Stratified SmallCap ETF CALX ($51.96) Holding Chart
Syntax Stratified SmallCap ETF CALX ($51.96) 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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