AVDR US LargeCap Leading ETF C Holdings History
Number of Shares
12,722.00
Current Holdings Value*
$679,480.00
% of Portfolio
2.45%
Total Estimate Gain
$383,822.74
% of Total Estimate Gain
57.51%
AVDR US LargeCap Leading ETF's Citigroup Inc Holding Summary
As of 2022-05-31, New Age Alpha Trust held 12,722.00 shares of Citigroup Inc(C), totaling $679,480.00. This investment constitutes 2.45% of their stock portfolio, and New Age Alpha Trust now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2022Q2. And since then AVDR US LargeCap Leading ETF has made 1 purchases of C, at an average price of $52.46, for a total of 12,722.00 shares. Based on historical transaction data and C's current price of $82.63, AVDR US LargeCap Leading ETF's estimated gain on his C holdings is $383,822.74, reflecting a 57.51% gain to date.
AVDR US LargeCap Leading ETF C ($82.63) Holding Chart
AVDR US LargeCap Leading ETF C ($82.63) 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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