Defiance Large Cap Ex-mag 7 ETF COST Holdings History
Defiance Large Cap Ex-mag 7 ETF's Costco Wholesale Corp Holding Summary
As of 2025-02-28, Defiance Large Cap Ex-mag 7 ETF held 325.00 shares of Costco Wholesale Corp(COST), totaling $340,800.00. This investment constitutes 1.27% of their stock portfolio, and Defiance Large Cap Ex-mag 7 ETF now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2024Q4. And since then Defiance Large Cap Ex-mag 7 ETF has made 1 purchases of COST, at an average price of $961.98, for a total of 325.00 shares. Based on historical transaction data and COST's current price of $987.02, Defiance Large Cap Ex-mag 7 ETF's estimated gain on his COST holdings is $8,139.37, reflecting a 2.60% gain to date.
Defiance Large Cap Ex-mag 7 ETF COST ($987.02) Holding Chart
Defiance Large Cap Ex-mag 7 ETF COST ($987.02) 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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