Easterly EHS Fund TLTE Holdings History
Number of Shares
405.00
Current Holdings Value*
$21,660.00
% of Portfolio
2.86%
Total Estimate Gain
$2,867.40
% of Total Estimate Gain
13.35%
Easterly EHS Fund's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Holding Summary
As of 2022-05-31, Easterly EHS Fund held 405.00 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE), totaling $21,660.00. This investment constitutes 2.86% of their stock portfolio, and Easterly EHS Fund now holds 0.01% of the outstanding FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) stock.
The initial trade took place in 2022Q2. And since then Easterly EHS Fund has made 1 purchases of TLTE, at an average price of $53.02, for a total of 405.00 shares. Based on historical transaction data and TLTE's current price of $60.10, Easterly EHS Fund's estimated gain on his TLTE holdings is $2,867.40, reflecting a 13.35% gain to date.
Easterly EHS Fund TLTE ($60.10) Holding Chart
Easterly EHS Fund TLTE ($60.10) 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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