Easterly Global Macro Fund FVC Holdings History
Easterly Global Macro Fund's First Trust Dorsey Wright Dynamic Focus 5 ETF Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 3,618.00 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC), totaling $132,640.00. This investment constitutes 4.82% of their stock portfolio, and Easterly Global Macro Fund now holds 0.05% of the outstanding First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) stock.
The initial trade took place in 2022Q2. And since then Easterly Global Macro Fund has made 1 purchases of FVC, at an average price of $35.94, for a total of 3,618.00 shares. Based on historical transaction data and FVC's current price of $35.69, Easterly Global Macro Fund's estimated gain on his FVC holdings is $-904.86, reflecting a -0.70% gain to date.
Easterly Global Macro Fund FVC ($35.69) Holding Chart
Easterly Global Macro Fund FVC ($35.69) 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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