AVDR US LargeCap ESG ETF CVX Holdings History
Number of Shares
2,484.00
Current Holdings Value*
$433,860.00
% of Portfolio
4.41%
Total Estimate Gain
$-10,848.78
% of Total Estimate Gain
-2.80%
AVDR US LargeCap ESG ETF's Chevron Corp Holding Summary
As of 2022-05-31, New Age Alpha Trust held 2,484.00 shares of Chevron Corp(CVX), totaling $433,860.00. This investment constitutes 4.41% of their stock portfolio, and New Age Alpha Trust now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2022Q1. And since then AVDR US LargeCap ESG ETF has made 1 purchases of CVX, at an average price of $156.02, for a total of 2,484.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and CVX's current price of $151.65, AVDR US LargeCap ESG ETF's estimated gain on his CVX holdings is $-10,848.78, reflecting a -2.80% gain to date.
AVDR US LargeCap ESG ETF CVX ($151.65) Holding Chart
AVDR US LargeCap ESG ETF CVX ($151.65) 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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