First Trust Growth Strength Portfolio EXPE Holdings History
Number of Shares
2,407.00
Current Holdings Value*
$448,500.00
% of Portfolio
2.38%
Total Estimate Gain
$-20,363.22
% of Total Estimate Gain
-4.90%
First Trust Growth Strength Portfolio's Expedia Group Inc Holding Summary
As of 2024-12-31, First Trust Growth Strength Portfolio held 2,407.00 shares of Expedia Group Inc(EXPE), totaling $448,500.00. This investment constitutes 2.38% of their stock portfolio, and First Trust Growth Strength Portfolio now holds 0% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2024Q4. And since then First Trust Growth Strength Portfolio has made 1 purchases of EXPE, at an average price of $172.72, for a total of 2,407.00 shares. Based on historical transaction data and EXPE's current price of $164.26, First Trust Growth Strength Portfolio's estimated gain on his EXPE holdings is $-20,363.22, reflecting a -4.90% gain to date.
First Trust Growth Strength Portfolio EXPE ($164.26) Holding Chart
First Trust Growth Strength Portfolio EXPE ($164.26) 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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