Syntax Stratified SmallCap ETF HLIT Holdings History
Syntax Stratified SmallCap ETF's Harmonic Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 9,006.00 shares of Harmonic Inc(HLIT), totaling $106,000.00. This investment constitutes 0.61% of their stock portfolio, and SYNTAX ETF TRUST now holds 0.01% of the outstanding Harmonic Inc(HLIT) stock.
The initial trade took place in 2020Q2. And since then Syntax Stratified SmallCap ETF has made 7 purchases of HLIT, at an average price of $8.69, for a total of 16,465.00 shares. In addition, there have been 5 sales at an average price of $12.26 for 7,459.00 shares. Based on historical transaction data and HLIT's current price of $9.16, Syntax Stratified SmallCap ETF's estimated gain on his HLIT holdings is $30,836.56, reflecting a 21.55% gain to date.
Syntax Stratified SmallCap ETF HLIT ($9.16) Holding Chart
Syntax Stratified SmallCap ETF HLIT ($9.16) 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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