ALPS Hillman Active Value ETF ADBE Holdings History
Number of Shares
385.00
Current Holdings Value*
$160,850.00
% of Portfolio
2.86%
Total Estimate Gain
$-46,438.38
% of Total Estimate Gain
-21.59%
ALPS Hillman Active Value ETF's Adobe Inc Holding Summary
As of 2023-05-31, ALPS ETF Trust held 385.00 shares of Adobe Inc(ADBE), totaling $160,850.00. This investment constitutes 2.86% of their stock portfolio, and ALPS ETF Trust now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2022Q1. And since then ALPS Hillman Active Value ETF has made 4 purchases of ADBE, at an average price of $464.64, for a total of 463.00 shares. In addition, there have been 2 sales at an average price of $357.16 for 78.00 shares. Based on historical transaction data and ADBE's current price of $365.79, ALPS Hillman Active Value ETF's estimated gain on his ADBE holdings is $-46,438.38, reflecting a -21.59% gain to date.
ALPS Hillman Active Value ETF ADBE ($365.79) Holding Chart
ALPS Hillman Active Value ETF ADBE ($365.79) 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 % |
Top Ranked Articles
- 1