Number of Shares
96.00
Current Holdings Value*
$17,270.00
% of Portfolio
3.35%
Total Estimate Gain
$7,524.60
% of Total Estimate Gain
42.89%

Emerge EMPWR Sustainable Global Core Equity ETF's Analog Devices Inc Holding Summary

As of 2023-04-30, Emerge ETF Trust held 96.00 shares of Analog Devices Inc(ADI), totaling $17,270.00. This investment constitutes 3.35% of their stock portfolio, and Emerge ETF Trust now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2022Q4. In addition, there have been 1 sales at an average price of $185.49 for 18.00 shares. Based on historical transaction data and ADI's current price of $226.37, Emerge EMPWR Sustainable Global Core Equity ETF's estimated gain on his ADI holdings is $7,524.60, reflecting a 42.89% gain to date.

Emerge EMPWR Sustainable Global Core Equity ETF ADI ($226.37) Holding Chart

Emerge EMPWR Sustainable Global Core Equity ETF ADI ($226.37) 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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