Number of Shares
668.00
Current Holdings Value*
$95,260.00
% of Portfolio
0.82%
Total Estimate Gain
$10,701.02
% of Total Estimate Gain
9.65%

Syntax Stratified MidCap ETF's Qualys Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 668.00 shares of Qualys Inc(QLYS), totaling $95,260.00. This investment constitutes 0.82% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Qualys Inc(QLYS) stock.

The initial trade took place in 2020Q2. And since then Syntax Stratified MidCap ETF has made 10 purchases of QLYS, at an average price of $134.25, for a total of 826.00 shares. In addition, there have been 4 sales at an average price of $135.07 for 158.00 shares. Based on historical transaction data and QLYS's current price of $150.07, Syntax Stratified MidCap ETF's estimated gain on his QLYS holdings is $10,701.02, reflecting a 9.65% gain to date.

Syntax Stratified MidCap ETF QLYS ($150.07) Holding Chart

Syntax Stratified MidCap ETF QLYS ($150.07) 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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