Syntax Stratified SmallCap ETF GO Holdings History
Number of Shares
2,945.00
Current Holdings Value*
$65,140.00
% of Portfolio
0.38%
Total Estimate Gain
$-31,894.35
% of Total Estimate Gain
-45.68%
Syntax Stratified SmallCap ETF's Grocery Outlet Holding Corp Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 2,945.00 shares of Grocery Outlet Holding Corp(GO), totaling $65,140.00. This investment constitutes 0.38% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Grocery Outlet Holding Corp(GO) stock.
The initial trade took place in 2024Q2. And since then Syntax Stratified SmallCap ETF has made 1 purchases of GO, at an average price of $23.71, for a total of 2,945.00 shares. Based on historical transaction data and GO's current price of $12.88, Syntax Stratified SmallCap ETF's estimated gain on his GO holdings is $-31,894.35, reflecting a -45.68% gain to date.
Syntax Stratified SmallCap ETF GO ($12.88) Holding Chart
Syntax Stratified SmallCap ETF GO ($12.88) 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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