Syntax Stratified MidCap ETF COTY Holdings History
Number of Shares
20,790.00
Current Holdings Value*
$208,320.00
% of Portfolio
1.79%
Total Estimate Gain
$-75,948.91
% of Total Estimate Gain
-30.04%
Syntax Stratified MidCap ETF's Coty Inc Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 20,790.00 shares of Coty Inc(COTY), totaling $208,320.00. This investment constitutes 1.79% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Coty Inc(COTY) stock.
The initial trade took place in 2020Q3. And since then Syntax Stratified MidCap ETF has made 8 purchases of COTY, at an average price of $8.87, for a total of 28,510.00 shares. In addition, there have been 5 sales at an average price of $9.20 for 7,720.00 shares. Based on historical transaction data and COTY's current price of $5.09, Syntax Stratified MidCap ETF's estimated gain on his COTY holdings is $-75,948.91, reflecting a -30.04% gain to date.
Syntax Stratified MidCap ETF COTY ($5.09) Holding Chart
Syntax Stratified MidCap ETF COTY ($5.09) 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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