Entruity Wealth, LLC FID Holdings History
Number of Shares
232,596.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
3.78%
Total Estimate Gain
$540,364.14
% of Total Estimate Gain
13.70%
Entruity Wealth, LLC's International Multi-Asset Diversified Income Index Holding Summary
As of 2025-03-31, Entruity Wealth, LLC held 232,596.00 shares of International Multi-Asset Diversified Income Index(FID), totaling $4.01 Mil. This investment constitutes 3.78% of their stock portfolio, and Entruity Wealth, LLC now holds 4.52% of the outstanding International Multi-Asset Diversified Income Index(FID) stock.
The initial trade took place in 2024Q4. And since then Entruity Wealth, LLC has made 1 purchases of FID, at an average price of $16.95, for a total of 232,596.00 shares. Based on historical transaction data and FID's current price of $19.28, Entruity Wealth, LLC's estimated gain on his FID holdings is $540,364.14, reflecting a 13.70% gain to date.
Entruity Wealth, LLC FID ($19.28) Holding Chart
Entruity Wealth, LLC FID ($19.28) 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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