Number of Shares
4,584.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
12.66%
Total Estimate Gain
$975,451.68
% of Total Estimate Gain
73.32%

AVDR US LargeCap ESG ETF's Microsoft Corp Holding Summary

As of 2022-05-31, New Age Alpha Trust held 4,584.00 shares of Microsoft Corp(MSFT), totaling $1.25 Mil. This investment constitutes 12.66% of their stock portfolio, and New Age Alpha Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then AVDR US LargeCap ESG ETF has made 2 purchases of MSFT, at an average price of $290.23, for a total of 4,584.00 shares. Based on historical transaction data and MSFT's current price of $503.02, AVDR US LargeCap ESG ETF's estimated gain on his MSFT holdings is $975,451.68, reflecting a 73.32% gain to date.

AVDR US LargeCap ESG ETF MSFT ($503.02) Holding Chart

AVDR US LargeCap ESG ETF MSFT ($503.02) 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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