Syntax Stratified Total Market II ETF SMDY Holdings History
Syntax Stratified Total Market II ETF's SYNTAX ETF TRUST Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 19,235.00 shares of SYNTAX ETF TRUST(SMDY), totaling $816,230.00. This investment constitutes 10.09% of their stock portfolio, and SYNTAX ETF TRUST now holds -% of the outstanding SYNTAX ETF TRUST(SMDY) stock.
The initial trade took place in 2022Q2. And since then Syntax Stratified Total Market II ETF has made 3 purchases of SMDY, at an average price of $35.77, for a total of 42,435.00 shares. In addition, there have been 5 sales at an average price of $35.22 for 23,200.00 shares. Based on historical transaction data and SMDY's current price of $44.16, Syntax Stratified Total Market II ETF's estimated gain on his SMDY holdings is $148,317.58, reflecting a 9.77% gain to date.
Syntax Stratified Total Market II ETF SMDY ($44.16) Holding Chart
Syntax Stratified Total Market II ETF SMDY ($44.16) 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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