Easterly EHS Fund FAD Holdings History

Number of Shares
195.00
Current Holdings Value*
$19,780.00
% of Portfolio
2.61%
Total Estimate Gain
$7,194.87
% of Total Estimate Gain
32.57%

Easterly EHS Fund's FIRST TR MULTI C.G Holding Summary

As of 2022-05-31, Easterly EHS Fund held 195.00 shares of FIRST TR MULTI C.G(FAD), totaling $19,780.00. This investment constitutes 2.61% of their stock portfolio, and Easterly EHS Fund now holds 0.01% of the outstanding FIRST TR MULTI C.G(FAD) stock.

The initial trade took place in 2022Q1. And since then Easterly EHS Fund has made 1 purchases of FAD, at an average price of $113.28, for a total of 195.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and FAD's current price of $150.18, Easterly EHS Fund's estimated gain on his FAD holdings is $7,194.87, reflecting a 32.57% gain to date.

Easterly EHS Fund FAD ($150.18) Holding Chart

Easterly EHS Fund FAD ($150.18) 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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