Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$93,345.01
% of Total Estimate Gain
5.94%

AMG FQ Global Risk-Balanced Fund's VanEck Natural Resources ETF Holding Summary

As of 2022-07-31, AMG Funds I held - shares of VanEck Natural Resources ETF(HAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding VanEck Natural Resources ETF(HAP) stock.

The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 2 purchases of HAP, at an average price of $33.27, for a total of 47,243.00 shares. In addition, there have been 7 sales at an average price of $35.25 for 47,243.00 shares. Based on historical transaction data and HAP's current price of $53.92, AMG FQ Global Risk-Balanced Fund's estimated gain on his HAP holdings is $93,345.01, reflecting a 5.94% gain to date.

AMG FQ Global Risk-Balanced Fund HAP ($53.92) Holding Chart

AMG FQ Global Risk-Balanced Fund HAP ($53.92) 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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