Number of Shares
9,427.00
Current Holdings Value*
$407,120.00
% of Portfolio
5.03%
Total Estimate Gain
$12,526.05
% of Total Estimate Gain
1.53%

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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