GuidePath Multi-Asset Income Allocation Fund DVY Holdings History
GuidePath Multi-Asset Income Allocation Fund's iShares Select Dividend ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 27,298.00 shares of iShares Select Dividend ETF(DVY), totaling $3.67 Mil. This investment constitutes 4.02% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.02% of the outstanding iShares Select Dividend ETF(DVY) stock.
The initial trade took place in 2020Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 8 purchases of DVY, at an average price of $90.57, for a total of 96,164.00 shares. In addition, there have been 11 sales at an average price of $112.16 for 68,866.00 shares. Based on historical transaction data and DVY's current price of $134.32, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his DVY holdings is $2.68 Mil, reflecting a 30.78% gain to date.
GuidePath Multi-Asset Income Allocation Fund DVY ($134.32) Holding Chart
GuidePath Multi-Asset Income Allocation Fund DVY ($134.32) 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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