Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-51,708.70
% of Total Estimate Gain
-32.00%

Syntax Stratified SmallCap ETF's Adtran Holdings Inc Holding Summary

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

The initial trade took place in 2020Q2. And since then Syntax Stratified SmallCap ETF has made 6 purchases of ADTN, at an average price of $9.34, for a total of 17,308.00 shares. In addition, there have been 6 sales at an average price of $6.35 for 17,308.00 shares. Based on historical transaction data and ADTN's current price of $9.40, Syntax Stratified SmallCap ETF's estimated gain on his ADTN holdings is $-51,708.70, reflecting a -32.00% gain to date.

Syntax Stratified SmallCap ETF ADTN ($9.40) Holding Chart

Syntax Stratified SmallCap ETF ADTN ($9.40) 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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