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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