Day Hagan Smart Value Fund ZTS Holdings History
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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