Emles Made In America ETF MO Holdings History
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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