AVDR US LargeCap ESG ETF ABBV Holdings History
Number of Shares
2,426.00
Current Holdings Value*
$357,520.00
% of Portfolio
3.63%
Total Estimate Gain
$100,090.00
% of Total Estimate Gain
27.29%
AVDR US LargeCap ESG ETF's AbbVie Inc Holding Summary
As of 2022-05-31, New Age Alpha Trust held 2,426.00 shares of AbbVie Inc(ABBV), totaling $357,520.00. This investment constitutes 3.63% of their stock portfolio, and New Age Alpha Trust now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2022Q1. And since then AVDR US LargeCap ESG ETF has made 1 purchases of ABBV, at an average price of $151.19, for a total of 2,426.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and ABBV's current price of $192.45, AVDR US LargeCap ESG ETF's estimated gain on his ABBV holdings is $100,090.00, reflecting a 27.29% gain to date.
AVDR US LargeCap ESG ETF ABBV ($192.45) Holding Chart
AVDR US LargeCap ESG ETF ABBV ($192.45) 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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