Number of Shares
2,759.00
Current Holdings Value*
$98,830.00
% of Portfolio
5.15%
Total Estimate Gain
$-11,710.63
% of Total Estimate Gain
-5.25%

Emles Made in America ETF's Keurig Dr Pepper Inc Holding Summary

As of 2022-09-30, Emles Trust held 2,759.00 shares of Keurig Dr Pepper Inc(KDP), totaling $98,830.00. This investment constitutes 5.15% of their stock portfolio, and Emles Trust now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2022Q1. And since then Emles Made in America ETF has made 2 purchases of KDP, at an average price of $37.92, for a total of 5,885.00 shares. In addition, there have been 1 sales at an average price of $37.83 for 3,126.00 shares. Based on historical transaction data and KDP's current price of $33.78, Emles Made in America ETF's estimated gain on his KDP holdings is $-11,710.63, reflecting a -5.25% gain to date.

Emles Made in America ETF KDP ($33.78) Holding Chart

Emles Made in America ETF KDP ($33.78) 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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