GuidePath Multi-Asset Income Allocation Fund DVYE Holdings History
GuidePath Multi-Asset Income Allocation Fund's iShares Emerging Markets Dividend ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 183,815.00 shares of iShares Emerging Markets Dividend ETF(DVYE), totaling $5.02 Mil. This investment constitutes 5.49% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.61% of the outstanding iShares Emerging Markets Dividend ETF(DVYE) stock.
The initial trade took place in 2019Q3. And since then GuidePath Multi-Asset Income Allocation Fund has made 9 purchases of DVYE, at an average price of $31.02, for a total of 470,424.00 shares. In addition, there have been 11 sales at an average price of $30.12 for 286,609.00 shares. Based on historical transaction data and DVYE's current price of $28.89, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his DVYE holdings is $-650,443.03, reflecting a -4.46% gain to date.
GuidePath Multi-Asset Income Allocation Fund DVYE ($28.89) Holding Chart
GuidePath Multi-Asset Income Allocation 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
