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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