Number of Shares
5,884.00
Current Holdings Value*
$494,260.00
% of Portfolio
1.94%
Total Estimate Gain
$5.78 Mil
% of Total Estimate Gain
45.81%

ERSHARES US LARGE CAP FUND's Amazon.com Inc Holding Summary

As of 2022-12-31, ERSHARES US LARGE CAP FUND held 5,884.00 shares of Amazon.com Inc(AMZN), totaling $494,260.00. This investment constitutes 1.94% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q1. And since then ERSHARES US LARGE CAP FUND has made 3 purchases of AMZN, at an average price of $106.42, for a total of 118,579.00 shares. In addition, there have been 5 sales at an average price of $151.34 for 112,695.00 shares. Based on historical transaction data and AMZN's current price of $228.29, ERSHARES US LARGE CAP FUND's estimated gain on his AMZN holdings is $5.78 Mil, reflecting a 45.81% gain to date.

ERSHARES US LARGE CAP FUND AMZN ($228.29) Holding Chart

ERSHARES US LARGE CAP FUND AMZN ($228.29) 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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