Number of Shares
3,600.00
Current Holdings Value*
$710,530.00
% of Portfolio
3.82%
Total Estimate Gain
$-29,160.00
% of Total Estimate Gain
-4.94%

Day Hagan Smart Value Fund's Zoetis Inc Holding Summary

As of 2023-12-31, Day Hagan Smart Value Fund held 3,600.00 shares of Zoetis Inc(ZTS), totaling $710,530.00. This investment constitutes 3.82% of their stock portfolio, and Day Hagan Smart Value Fund now holds 0% of the outstanding Zoetis Inc(ZTS) stock.

The initial trade took place in 2023Q1. And since then Day Hagan Smart Value Fund has made 1 purchases of ZTS, at an average price of $163.89, for a total of 3,600.00 shares. Based on historical transaction data and ZTS's current price of $155.79, Day Hagan Smart Value Fund's estimated gain on his ZTS holdings is $-29,160.00, reflecting a -4.94% gain to date.

Day Hagan Smart Value Fund ZTS ($155.79) Holding Chart

Day Hagan Smart Value Fund ZTS ($155.79) 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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