Number of Shares
1,485.00
Current Holdings Value*
$256,760.00
% of Portfolio
0.96%
Total Estimate Gain
$-5,289.57
% of Total Estimate Gain
-1.29%

FIS Knights of Columbus Global Belief ETF's Quest Diagnostics Inc Holding Summary

As of 2025-02-28, SHP ETF Trust held 1,485.00 shares of Quest Diagnostics Inc(DGX), totaling $256,760.00. This investment constitutes 0.96% of their stock portfolio, and SHP ETF Trust now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.

The initial trade took place in 2023Q1. And since then FIS Knights of Columbus Global Belief ETF has made 3 purchases of DGX, at an average price of $154.39, for a total of 2,661.00 shares. In addition, there have been 1 sales at an average price of $132.59 for 1,176.00 shares. Based on historical transaction data and DGX's current price of $168.09, FIS Knights of Columbus Global Belief ETF's estimated gain on his DGX holdings is $-5,289.57, reflecting a -1.29% gain to date.

FIS Knights of Columbus Global Belief ETF DGX ($168.09) Holding Chart

FIS Knights of Columbus Global Belief ETF DGX ($168.09) 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 %

Top Ranked Articles

  • 1