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