Number of Shares
695,669.00
Current Holdings Value*
$14.17 Mil
% of Portfolio
2.47%
Total Estimate Gain
$8.60 Mil
% of Total Estimate Gain
58.01%

Brouwer & Janachowski, LLC's First Trust Expanded Technology ETF Holding Summary

As of 2021-09-30, Brouwer & Janachowski, LLC held 695,669.00 shares of First Trust Expanded Technology ETF(XPND), totaling $14.17 Mil. This investment constitutes 2.47% of their stock portfolio, and Brouwer & Janachowski, LLC now holds 81.84% of the outstanding First Trust Expanded Technology ETF(XPND) stock.

The initial trade took place in 2021Q3. And since then Brouwer & Janachowski, LLC has made 1 purchases of XPND, at an average price of $21.32, for a total of 695,669.00 shares. Based on historical transaction data and XPND's current price of $33.69, Brouwer & Janachowski, LLC's estimated gain on his XPND holdings is $8.60 Mil, reflecting a 58.01% gain to date.

Brouwer & Janachowski, LLC XPND ($33.69) Holding Chart

Brouwer & Janachowski, LLC XPND ($33.69) 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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