Number of Shares
68,120.00
Current Holdings Value*
$995,510.00
% of Portfolio
3.9%
Total Estimate Gain
$15.53 Mil
% of Total Estimate Gain
341.58%

ERSHARES US LARGE CAP FUND's NVIDIA Corp Holding Summary

As of 2022-12-31, ERSHARES US LARGE CAP FUND held 68,120.00 shares of NVIDIA Corp(NVDA), totaling $995,510.00. This investment constitutes 3.9% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q1. And since then ERSHARES US LARGE CAP FUND has made 3 purchases of NVDA, at an average price of $7.53, for a total of 603,380.00 shares. In addition, there have been 4 sales at an average price of $15.77 for 535,260.00 shares. Based on historical transaction data and NVDA's current price of $170.78, ERSHARES US LARGE CAP FUND's estimated gain on his NVDA holdings is $15.53 Mil, reflecting a 341.58% gain to date.

ERSHARES US LARGE CAP FUND NVDA ($170.78) Holding Chart

ERSHARES US LARGE CAP FUND NVDA ($170.78) 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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