AVDR US LargeCap Leading ETF CTLT Holdings History
Number of Shares
6,277.00
Current Holdings Value*
$646,910.00
% of Portfolio
2.33%
Total Estimate Gain
$-232,500.08
% of Total Estimate Gain
-36.85%
AVDR US LargeCap Leading ETF's Catalent Inc Holding Summary
As of 2022-05-31, New Age Alpha Trust held 6,277.00 shares of Catalent Inc(CTLT), totaling $646,910.00. This investment constitutes 2.33% of their stock portfolio, and New Age Alpha Trust now holds 0% of the outstanding Catalent Inc(CTLT) stock.
The initial trade took place in 2022Q2. And since then AVDR US LargeCap Leading ETF has made 1 purchases of CTLT, at an average price of $100.52, for a total of 6,277.00 shares. Based on historical transaction data and CTLT's current price of $63.48, AVDR US LargeCap Leading ETF's estimated gain on his CTLT holdings is $-232,500.08, reflecting a -36.85% gain to date.
AVDR US LargeCap Leading ETF CTLT ($63.48) Holding Chart
AVDR US LargeCap Leading ETF CTLT ($63.48) 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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