Emles Made In America ETF GD Holdings History
Number of Shares
464.00
Current Holdings Value*
$98,450.00
% of Portfolio
5.13%
Total Estimate Gain
$36,959.85
% of Total Estimate Gain
17.98%
Emles Made in America ETF's General Dynamics Corp Holding Summary
As of 2022-09-30, Emles Trust held 464.00 shares of General Dynamics Corp(GD), totaling $98,450.00. This investment constitutes 5.13% of their stock portfolio, and Emles Trust now holds 0% of the outstanding General Dynamics Corp(GD) stock.
The initial trade took place in 2022Q1. And since then Emles Made in America ETF has made 2 purchases of GD, at an average price of $221.95, for a total of 926.00 shares. In addition, there have been 1 sales at an average price of $225.97 for 462.00 shares. Based on historical transaction data and GD's current price of $297.60, Emles Made in America ETF's estimated gain on his GD holdings is $36,959.85, reflecting a 17.98% gain to date.
Emles Made in America ETF GD ($297.60) Holding Chart
Emles Made in America ETF GD ($297.60) 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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