Adaptive Fundamental Growth Fund RSP Holdings History
Adaptive Fundamental Growth Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2021-08-31, Adaptive Fundamental Growth Fund held 13,500.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $2.11 Mil. This investment constitutes 3% of their stock portfolio, and Adaptive Fundamental Growth Fund now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2021Q1. And since then Adaptive Fundamental Growth Fund has made 1 purchases of RSP, at an average price of $128.28, for a total of 13,500.00 shares. Based on historical transaction data and RSP's current price of $177.36, Adaptive Fundamental Growth Fund's estimated gain on his RSP holdings is $662,580.00, reflecting a 38.26% gain to date.
Adaptive Fundamental Growth Fund RSP ($177.36) Holding Chart
Adaptive Fundamental Growth Fund RSP ($177.36) 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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