Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5,706.94
% of Total Estimate Gain
-8.25%

Syntax Stratified SmallCap ETF's Marcus Corp Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held - shares of Marcus Corp(MCS), totaling N/A. This investment constitutes 0% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Marcus Corp(MCS) stock.

The initial trade took place in 2020Q2. And since then Syntax Stratified SmallCap ETF has made 7 purchases of MCS, at an average price of $14.28, for a total of 4,845.00 shares. In addition, there have been 5 sales at an average price of $13.10 for 4,845.00 shares. Based on historical transaction data and MCS's current price of $17.13, Syntax Stratified SmallCap ETF's estimated gain on his MCS holdings is $-5,706.94, reflecting a -8.25% gain to date.

Syntax Stratified SmallCap ETF MCS ($17.13) Holding Chart

Syntax Stratified SmallCap ETF MCS ($17.13) 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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