Defiance Large Cap Ex-mag 7 ETF WMT Holdings History
Number of Shares
4,571.00
Current Holdings Value*
$450,750.00
% of Portfolio
1.68%
Total Estimate Gain
$9,471.84
% of Total Estimate Gain
2.23%
Defiance Large Cap Ex-mag 7 ETF's Walmart Inc Holding Summary
As of 2025-02-28, Defiance Large Cap Ex-mag 7 ETF held 4,571.00 shares of Walmart Inc(WMT), totaling $450,750.00. This investment constitutes 1.68% of their stock portfolio, and Defiance Large Cap Ex-mag 7 ETF now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2024Q4. And since then Defiance Large Cap Ex-mag 7 ETF has made 1 purchases of WMT, at an average price of $93.02, for a total of 4,571.00 shares. Based on historical transaction data and WMT's current price of $95.09, Defiance Large Cap Ex-mag 7 ETF's estimated gain on his WMT holdings is $9,471.84, reflecting a 2.23% gain to date.
Defiance Large Cap Ex-mag 7 ETF WMT ($95.09) Holding Chart
Defiance Large Cap Ex-mag 7 ETF WMT ($95.09) 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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