Syntax Stratified Total Market II ETF SSLY Holdings History
Syntax Stratified Total Market II ETF's Syntax Stratified SmallCap ETF Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 9,427.00 shares of Syntax Stratified SmallCap ETF(SSLY), totaling $407,120.00. This investment constitutes 5.03% of their stock portfolio, and SYNTAX ETF TRUST now holds -% of the outstanding Syntax Stratified SmallCap ETF(SSLY) stock.
The initial trade took place in 2022Q2. And since then Syntax Stratified Total Market II ETF has made 4 purchases of SSLY, at an average price of $43.07, for a total of 19,037.00 shares. In addition, there have been 4 sales at an average price of $41.10 for 9,610.00 shares. Based on historical transaction data and SSLY's current price of $46.40, Syntax Stratified Total Market II ETF's estimated gain on his SSLY holdings is $12,526.05, reflecting a 1.53% gain to date.
Syntax Stratified Total Market II ETF SSLY ($46.40) Holding Chart
Syntax Stratified Total Market II ETF SSLY ($46.40) 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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