Syntax Stratified SmallCap ETF CNS Holdings History
Number of Shares
826.00
Current Holdings Value*
$59,930.00
% of Portfolio
0.35%
Total Estimate Gain
$5,360.74
% of Total Estimate Gain
9.13%
Syntax Stratified SmallCap ETF's Cohen & Steers Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 826.00 shares of Cohen & Steers Inc(CNS), totaling $59,930.00. This investment constitutes 0.35% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Cohen & Steers Inc(CNS) stock.
The initial trade took place in 2024Q2. And since then Syntax Stratified SmallCap ETF has made 1 purchases of CNS, at an average price of $71.09, for a total of 826.00 shares. Based on historical transaction data and CNS's current price of $77.58, Syntax Stratified SmallCap ETF's estimated gain on his CNS holdings is $5,360.74, reflecting a 9.13% gain to date.
Syntax Stratified SmallCap ETF CNS ($77.58) Holding Chart
Syntax Stratified SmallCap ETF CNS ($77.58) 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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