Emles Made In America ETF HRL Holdings History
Number of Shares
1,853.00
Current Holdings Value*
$84,200.00
% of Portfolio
4.39%
Total Estimate Gain
$-37,700.47
% of Total Estimate Gain
-21.78%
Emles Made in America ETF's Hormel Foods Corp Holding Summary
As of 2022-09-30, Emles Trust held 1,853.00 shares of Hormel Foods Corp(HRL), totaling $84,200.00. This investment constitutes 4.39% of their stock portfolio, and Emles Trust now holds 0% of the outstanding Hormel Foods Corp(HRL) stock.
The initial trade took place in 2022Q1. And since then Emles Made in America ETF has made 2 purchases of HRL, at an average price of $49.09, for a total of 3,526.00 shares. In addition, there have been 1 sales at an average price of $48.30 for 1,673.00 shares. Based on historical transaction data and HRL's current price of $29.45, Emles Made in America ETF's estimated gain on his HRL holdings is $-37,700.47, reflecting a -21.78% gain to date.
Emles Made in America ETF HRL ($29.45) Holding Chart
Emles Made in America ETF HRL ($29.45) 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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