Defiance Large Cap Ex-mag 7 ETF V Holdings History
Number of Shares
1,276.00
Current Holdings Value*
$462,820.00
% of Portfolio
1.72%
Total Estimate Gain
$48,667.36
% of Total Estimate Gain
11.98%
Defiance Large Cap Ex-mag 7 ETF's Visa Inc Holding Summary
As of 2025-02-28, Defiance Large Cap Ex-mag 7 ETF held 1,276.00 shares of Visa Inc(V), totaling $462,820.00. This investment constitutes 1.72% of their stock portfolio, and Defiance Large Cap Ex-mag 7 ETF now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q4. And since then Defiance Large Cap Ex-mag 7 ETF has made 1 purchases of V, at an average price of $318.44, for a total of 1,276.00 shares. Based on historical transaction data and V's current price of $356.58, Defiance Large Cap Ex-mag 7 ETF's estimated gain on his V holdings is $48,667.36, reflecting a 11.98% gain to date.
Defiance Large Cap Ex-mag 7 ETF V ($356.58) Holding Chart
Defiance Large Cap Ex-mag 7 ETF V ($356.58) 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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