Number of Shares
2,456.00
Current Holdings Value*
$135,200.00
% of Portfolio
1.16%
Total Estimate Gain
$-122,598.05
% of Total Estimate Gain
-47.92%

Syntax Stratified MidCap ETF's Ziff Davis Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 2,456.00 shares of Ziff Davis Inc(ZD), totaling $135,200.00. This investment constitutes 1.16% of their stock portfolio, and SYNTAX ETF TRUST now holds 0.01% of the outstanding Ziff Davis Inc(ZD) stock.

The initial trade took place in 2020Q1. And since then Syntax Stratified MidCap ETF has made 8 purchases of ZD, at an average price of $79.32, for a total of 3,225.00 shares. In addition, there have been 6 sales at an average price of $70.11 for 769.00 shares. Based on historical transaction data and ZD's current price of $32.29, Syntax Stratified MidCap ETF's estimated gain on his ZD holdings is $-122,598.05, reflecting a -47.92% gain to date.

Syntax Stratified MidCap ETF ZD ($32.29) Holding Chart

Syntax Stratified MidCap ETF ZD ($32.29) 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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