Number of Shares
44,840.00
Current Holdings Value*
$2.95 Mil
% of Portfolio
3.38%
Total Estimate Gain
$-247,764.16
% of Total Estimate Gain
-7.32%

Brookstone Value Stock ETF 's CVS Health Corp Holding Summary

As of 2025-02-28, Brookstone Value Stock ETF held 44,840.00 shares of CVS Health Corp(CVS), totaling $2.95 Mil. This investment constitutes 3.38% of their stock portfolio, and Brookstone Value Stock ETF now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2023Q4. And since then Brookstone Value Stock ETF has made 4 purchases of CVS, at an average price of $65.75, for a total of 51,513.00 shares. In addition, there have been 1 sales at an average price of $54.05 for 6,673.00 shares. Based on historical transaction data and CVS's current price of $61.96, Brookstone Value Stock ETF 's estimated gain on his CVS holdings is $-247,764.16, reflecting a -7.32% gain to date.

Brookstone Value Stock ETF CVS ($61.96) Holding Chart

Brookstone Value Stock ETF CVS ($61.96) 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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