Number of Shares
2,349.00
Current Holdings Value*
$94,850.00
% of Portfolio
4.94%
Total Estimate Gain
$4,179.79
% of Total Estimate Gain
1.90%

Emles Made in America ETF's Altria Group Inc Holding Summary

As of 2022-09-30, Emles Trust held 2,349.00 shares of Altria Group Inc(MO), totaling $94,850.00. This investment constitutes 4.94% of their stock portfolio, and Emles Trust now holds 0% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2022Q1. And since then Emles Made in America ETF has made 2 purchases of MO, at an average price of $50.97, for a total of 4,319.00 shares. In addition, there have been 1 sales at an average price of $43.62 for 1,970.00 shares. Based on historical transaction data and MO's current price of $58.92, Emles Made in America ETF's estimated gain on his MO holdings is $4,179.79, reflecting a 1.90% gain to date.

Emles Made in America ETF MO ($58.92) Holding Chart

Emles Made in America ETF MO ($58.92) 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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