GuidePath Growth And Income Fund DVYE Holdings History
GuidePath Growth and Income Fund's iShares Emerging Markets Dividend ETF Holding Summary
As of 2025-03-31, GuidePath Growth and Income Fund held 188,052.00 shares of iShares Emerging Markets Dividend ETF(DVYE), totaling $5.13 Mil. This investment constitutes 4.98% of their stock portfolio, and GuidePath Growth and Income Fund now holds 0.63% of the outstanding iShares Emerging Markets Dividend ETF(DVYE) stock.
The initial trade took place in 2025Q1. And since then GuidePath Growth and Income Fund has made 1 purchases of DVYE, at an average price of $26.66, for a total of 188,052.00 shares. Based on historical transaction data and DVYE's current price of $28.89, GuidePath Growth and Income Fund's estimated gain on his DVYE holdings is $419,355.96, reflecting a 8.36% gain to date.
GuidePath Growth and Income Fund DVYE ($28.89) Holding Chart
GuidePath Growth and Income Fund DVYE ($28.89) 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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