Brookstone Value Stock ETF KVUE Holdings History
Number of Shares
125,840.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
3.4%
Total Estimate Gain
$-41,294.40
% of Total Estimate Gain
-1.43%
Brookstone Value Stock ETF 's Kenvue Inc Holding Summary
As of 2025-02-28, Brookstone Value Stock ETF held 125,840.00 shares of Kenvue Inc(KVUE), totaling $2.97 Mil. This investment constitutes 3.4% of their stock portfolio, and Brookstone Value Stock ETF now holds 0.01% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2024Q4. And since then Brookstone Value Stock ETF has made 2 purchases of KVUE, at an average price of $22.87, for a total of 125,840.00 shares. Based on historical transaction data and KVUE's current price of $22.54, Brookstone Value Stock ETF 's estimated gain on his KVUE holdings is $-41,294.40, reflecting a -1.43% gain to date.
Brookstone Value Stock ETF KVUE ($22.54) Holding Chart
Brookstone Value Stock ETF KVUE ($22.54) 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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