Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-112,200.75
% of Total Estimate Gain
-59.11%

Syntax Stratified MidCap ETF's Cable One Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held - shares of Cable One Inc(CABO), totaling N/A. This investment constitutes 0% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Cable One Inc(CABO) stock.

The initial trade took place in 2020Q1. And since then Syntax Stratified MidCap ETF has made 8 purchases of CABO, at an average price of $968.45, for a total of 196.00 shares. In addition, there have been 3 sales at an average price of $395.99 for 196.00 shares. Based on historical transaction data and CABO's current price of $137.36, Syntax Stratified MidCap ETF's estimated gain on his CABO holdings is $-112,200.75, reflecting a -59.11% gain to date.

Syntax Stratified MidCap ETF CABO ($137.36) Holding Chart

Syntax Stratified MidCap ETF CABO ($137.36) 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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