Syntax Stratified U.S. Total Market ETF SSLY Holdings History
Syntax Stratified U.S. Total Market ETF's Syntax Stratified SmallCap ETF Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 24,743.00 shares of Syntax Stratified SmallCap ETF(SSLY), totaling $1.07 Mil. 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 2021Q3. And since then Syntax Stratified U.S. Total Market ETF has made 8 purchases of SSLY, at an average price of $45.31, for a total of 35,204.00 shares. In addition, there have been 3 sales at an average price of $44.70 for 10,461.00 shares. Based on historical transaction data and SSLY's current price of $46.40, Syntax Stratified U.S. Total Market ETF's estimated gain on his SSLY holdings is $20,679.08, reflecting a 1.30% gain to date.
Syntax Stratified U.S. Total Market ETF SSLY ($46.40) Holding Chart
Syntax Stratified U.S. Total Market 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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