Easterly EHS Fund PSCH Holdings History
Number of Shares
450.00
Current Holdings Value*
$20,840.00
% of Portfolio
2.75%
Total Estimate Gain
$-6,716.34
% of Total Estimate Gain
-27.80%
Easterly EHS Fund's PowerShares S&P SmallCap Health Care Portfolio Holding Summary
As of 2022-05-31, Easterly EHS Fund held 450.00 shares of PowerShares S&P SmallCap Health Care Portfolio(PSCH), totaling $20,840.00. This investment constitutes 2.75% of their stock portfolio, and Easterly EHS Fund now holds 0.01% of the outstanding PowerShares S&P SmallCap Health Care Portfolio(PSCH) stock.
The initial trade took place in 2022Q1. And since then Easterly EHS Fund has made 2 purchases of PSCH, at an average price of $53.70, for a total of 450.00 shares. Based on historical transaction data and PSCH's current price of $38.77, Easterly EHS Fund's estimated gain on his PSCH holdings is $-6,716.34, reflecting a -27.80% gain to date.
Easterly EHS Fund PSCH ($38.77) Holding Chart
Easterly EHS Fund PSCH ($38.77) 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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