Brookstone Value Stock ETF CVX Holdings History
Number of Shares
18,648.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
3.39%
Total Estimate Gain
$11,009.94
% of Total Estimate Gain
0.40%
Brookstone Value Stock ETF 's Chevron Corp Holding Summary
As of 2025-02-28, Brookstone Value Stock ETF held 18,648.00 shares of Chevron Corp(CVX), totaling $2.96 Mil. This investment constitutes 3.39% of their stock portfolio, and Brookstone Value Stock ETF now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2024Q1. And since then Brookstone Value Stock ETF has made 5 purchases of CVX, at an average price of $149.45, for a total of 18,648.00 shares. Based on historical transaction data and CVX's current price of $150.04, Brookstone Value Stock ETF 's estimated gain on his CVX holdings is $11,009.94, reflecting a 0.40% gain to date.
Brookstone Value Stock ETF CVX ($150.04) Holding Chart
Brookstone Value Stock ETF CVX ($150.04) 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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