First Trust Growth Strength Portfolio MA Holdings History
Number of Shares
880.00
Current Holdings Value*
$482,350.00
% of Portfolio
2.29%
Total Estimate Gain
$77,628.17
% of Total Estimate Gain
19.27%
First Trust Growth Strength Portfolio's Mastercard Inc Holding Summary
As of 2025-03-31, First Trust Growth Strength Portfolio held 880.00 shares of Mastercard Inc(MA), totaling $482,350.00. This investment constitutes 2.29% of their stock portfolio, and First Trust Growth Strength Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q4. And since then First Trust Growth Strength Portfolio has made 6 purchases of MA, at an average price of $457.89, for a total of 880.00 shares. Based on historical transaction data and MA's current price of $546.11, First Trust Growth Strength Portfolio's estimated gain on his MA holdings is $77,628.17, reflecting a 19.27% gain to date.
First Trust Growth Strength Portfolio MA ($546.11) Holding Chart
First Trust Growth Strength Portfolio MA ($546.11) 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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