Number of Shares
74,452.00
Current Holdings Value*
$3.16 Mil
% of Portfolio
10.09%
Total Estimate Gain
$351,585.25
% of Total Estimate Gain
8.36%

Syntax Stratified U.S. Total Market Hedged ETF's SYNTAX ETF TRUST Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 74,452.00 shares of SYNTAX ETF TRUST(SMDY), totaling $3.16 Mil. 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 2021Q3. And since then Syntax Stratified U.S. Total Market Hedged ETF has made 3 purchases of SMDY, at an average price of $38.92, for a total of 107,999.00 shares. In addition, there have been 8 sales at an average price of $37.78 for 33,547.00 shares. Based on historical transaction data and SMDY's current price of $44.16, Syntax Stratified U.S. Total Market Hedged ETF's estimated gain on his SMDY holdings is $351,585.25, reflecting a 8.36% gain to date.

Syntax Stratified U.S. Total Market Hedged ETF SMDY ($44.16) Holding Chart

Syntax Stratified U.S. Total Market Hedged 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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