ALPS Hillman Active Value ETF INTC Holdings History
Number of Shares
4,507.00
Current Holdings Value*
$141,700.00
% of Portfolio
2.52%
Total Estimate Gain
$-107,037.33
% of Total Estimate Gain
-44.47%
ALPS Hillman Active Value ETF's Intel Corp Holding Summary
As of 2023-05-31, ALPS ETF Trust held 4,507.00 shares of Intel Corp(INTC), totaling $141,700.00. This investment constitutes 2.52% of their stock portfolio, and ALPS ETF Trust now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2022Q1. And since then ALPS Hillman Active Value ETF has made 3 purchases of INTC, at an average price of $43.04, for a total of 5,593.00 shares. In addition, there have been 2 sales at an average price of $28.26 for 1,086.00 shares. Based on historical transaction data and INTC's current price of $22.85, ALPS Hillman Active Value ETF's estimated gain on his INTC holdings is $-107,037.33, reflecting a -44.47% gain to date.
ALPS Hillman Active Value ETF INTC ($22.85) Holding Chart
ALPS Hillman Active Value ETF INTC ($22.85) 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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