Number of Shares
26,548.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
3.46%
Total Estimate Gain
$882,529.87
% of Total Estimate Gain
37.37%

Brookstone Value Stock ETF 's The Walt Disney Co Holding Summary

As of 2025-02-28, Brookstone Value Stock ETF held 26,548.00 shares of The Walt Disney Co(DIS), totaling $3.02 Mil. This investment constitutes 3.46% of their stock portfolio, and Brookstone Value Stock ETF now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2023Q4. And since then Brookstone Value Stock ETF has made 4 purchases of DIS, at an average price of $88.26, for a total of 26,762.00 shares. In addition, there have been 1 sales at an average price of $97.94 for 214.00 shares. Based on historical transaction data and DIS's current price of $121.42, Brookstone Value Stock ETF 's estimated gain on his DIS holdings is $882,529.87, reflecting a 37.37% gain to date.

Brookstone Value Stock ETF DIS ($121.42) Holding Chart

Brookstone Value Stock ETF DIS ($121.42) 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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