Easterly EHS Fund RSP Holdings History
Easterly EHS Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2022-05-31, Easterly EHS Fund held 377.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $56,150.00. This investment constitutes 7.4% of their stock portfolio, and Easterly EHS Fund now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $150.52 for 49.00 shares. Based on historical transaction data and RSP's current price of $186.83, Easterly EHS Fund's estimated gain on his RSP holdings is $11,064.71, reflecting a 16.58% gain to date.
Easterly EHS Fund RSP ($186.83) Holding Chart
Easterly EHS Fund RSP ($186.83) 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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