First Trust Growth Strength Portfolio NFLX Holdings History
Number of Shares
538.00
Current Holdings Value*
$501,700.00
% of Portfolio
2.38%
Total Estimate Gain
$340,672.15
% of Total Estimate Gain
102.08%
First Trust Growth Strength Portfolio's Netflix Inc Holding Summary
As of 2025-03-31, First Trust Growth Strength Portfolio held 538.00 shares of Netflix Inc(NFLX), totaling $501,700.00. This investment constitutes 2.38% of their stock portfolio, and First Trust Growth Strength Portfolio now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q1. And since then First Trust Growth Strength Portfolio has made 5 purchases of NFLX, at an average price of $620.32, for a total of 538.00 shares. Based on historical transaction data and NFLX's current price of $1253.54, First Trust Growth Strength Portfolio's estimated gain on his NFLX holdings is $340,672.15, reflecting a 102.08% gain to date.
First Trust Growth Strength Portfolio NFLX ($1253.54) Holding Chart
First Trust Growth Strength Portfolio NFLX ($1253.54) 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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