Syntax Stratified MidCap ETF ROIV Holdings History
Number of Shares
4,642.00
Current Holdings Value*
$49,070.00
% of Portfolio
0.42%
Total Estimate Gain
$139.26
% of Total Estimate Gain
0.27%
Syntax Stratified MidCap ETF's Roivant Sciences Ltd Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 4,642.00 shares of Roivant Sciences Ltd(ROIV), totaling $49,070.00. This investment constitutes 0.42% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Roivant Sciences Ltd(ROIV) stock.
The initial trade took place in 2024Q2. And since then Syntax Stratified MidCap ETF has made 1 purchases of ROIV, at an average price of $10.96, for a total of 4,642.00 shares. Based on historical transaction data and ROIV's current price of $10.99, Syntax Stratified MidCap ETF's estimated gain on his ROIV holdings is $139.26, reflecting a 0.27% gain to date.
Syntax Stratified MidCap ETF ROIV ($10.99) Holding Chart
Syntax Stratified MidCap ETF ROIV ($10.99) 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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