Integrity Dividend Harvest Fund AFG Holdings History
Number of Shares
40,000.00
Current Holdings Value*
$5.07 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-20,400.00
% of Total Estimate Gain
-0.40%
Integrity Dividend Harvest Fund's American Financial Group Inc Holding Summary
As of 2025-04-30, INTEGRITY FUNDS held 40,000.00 shares of American Financial Group Inc(AFG), totaling $5.07 Mil. This investment constitutes 1.11% of their stock portfolio, and INTEGRITY FUNDS now holds 0.05% of the outstanding American Financial Group Inc(AFG) stock.
The initial trade took place in 2025Q2. And since then Integrity Dividend Harvest Fund has made 1 purchases of AFG, at an average price of $126.51, for a total of 40,000.00 shares. Based on historical transaction data and AFG's current price of $126.00, Integrity Dividend Harvest Fund's estimated gain on his AFG holdings is $-20,400.00, reflecting a -0.40% gain to date.
Integrity Dividend Harvest Fund AFG ($126.00) Holding Chart
Integrity Dividend Harvest Fund AFG ($126.00) 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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