Number of Shares
5,934.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
4.61%
Total Estimate Gain
$3.10 Mil
% of Total Estimate Gain
177.26%

INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Meta Platforms Inc Holding Summary

As of 2022-03-31, Infusive US Trust held 5,934.00 shares of Meta Platforms Inc(META), totaling $1.32 Mil. This investment constitutes 4.61% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 5 purchases of META, at an average price of $228.38, for a total of 7,662.00 shares. In addition, there have been 2 sales at an average price of $347.53 for 1,728.00 shares. Based on historical transaction data and META's current price of $716.40, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his META holdings is $3.10 Mil, reflecting a 177.26% gain to date.

INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF META ($716.40) Holding Chart

INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF META ($716.40) 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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