Syntax Stratified SmallCap ETF STEP Holdings History
Number of Shares
1,360.00
Current Holdings Value*
$62,410.00
% of Portfolio
0.36%
Total Estimate Gain
$27,512.80
% of Total Estimate Gain
51.46%
Syntax Stratified SmallCap ETF's StepStone Group Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 1,360.00 shares of StepStone Group Inc(STEP), totaling $62,410.00. This investment constitutes 0.36% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding StepStone Group Inc(STEP) stock.
The initial trade took place in 2024Q2. And since then Syntax Stratified SmallCap ETF has made 1 purchases of STEP, at an average price of $39.31, for a total of 1,360.00 shares. Based on historical transaction data and STEP's current price of $59.54, Syntax Stratified SmallCap ETF's estimated gain on his STEP holdings is $27,512.80, reflecting a 51.46% gain to date.
Syntax Stratified SmallCap ETF STEP ($59.54) Holding Chart
Syntax Stratified SmallCap ETF STEP ($59.54) 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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