AVDR US LargeCap ESG ETF JNJ Holdings History
Number of Shares
3,567.00
Current Holdings Value*
$640,380.00
% of Portfolio
6.51%
Total Estimate Gain
$-66,220.40
% of Total Estimate Gain
-10.59%
AVDR US LargeCap ESG ETF's Johnson & Johnson Holding Summary
As of 2022-05-31, New Age Alpha Trust held 3,567.00 shares of Johnson & Johnson(JNJ), totaling $640,380.00. This investment constitutes 6.51% of their stock portfolio, and New Age Alpha Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2022Q1. And since then AVDR US LargeCap ESG ETF has made 2 purchases of JNJ, at an average price of $175.38, for a total of 3,567.00 shares. Based on historical transaction data and JNJ's current price of $156.82, AVDR US LargeCap ESG ETF's estimated gain on his JNJ holdings is $-66,220.40, reflecting a -10.59% gain to date.
AVDR US LargeCap ESG ETF JNJ ($156.82) Holding Chart
AVDR US LargeCap ESG ETF JNJ ($156.82) 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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