Emles @Home ETF WMT Holdings History
Number of Shares
786.00
Current Holdings Value*
$33,980.00
% of Portfolio
4.53%
Total Estimate Gain
$34,159.26
% of Total Estimate Gain
36.93%
Emles @Home ETF's Walmart Inc Holding Summary
As of 2022-09-30, Emles Trust held 786.00 shares of Walmart Inc(WMT), totaling $33,980.00. This investment constitutes 4.53% of their stock portfolio, and Emles Trust now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q1. And since then Emles @Home ETF has made 1 purchases of WMT, at an average price of $46.93, for a total of 1,971.00 shares. In addition, there have been 2 sales at an average price of $43.81 for 1,185.00 shares. Based on historical transaction data and WMT's current price of $95.09, Emles @Home ETF's estimated gain on his WMT holdings is $34,159.26, reflecting a 36.93% gain to date.
Emles @Home ETF WMT ($95.09) Holding Chart
Emles @Home ETF WMT ($95.09) 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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