James Alpha EHS Fund PFF Holdings History
Number of Shares
6,352.00
Current Holdings Value*
$237,370.00
% of Portfolio
5.29%
Total Estimate Gain
$-30,193.43
% of Total Estimate Gain
-13.33%
James Alpha EHS Fund's iShares U.S. Preferred Stock Holding Summary
As of 2021-02-28, James Alpha EHS Fund held 6,352.00 shares of iShares U.S. Preferred Stock(PFF), totaling $237,370.00. This investment constitutes 5.29% of their stock portfolio, and James Alpha EHS Fund now holds 0% of the outstanding iShares U.S. Preferred Stock(PFF) stock.
The initial trade took place in 2020Q4. And since then James Alpha EHS Fund has made 2 purchases of PFF, at an average price of $35.66, for a total of 6,352.00 shares. Based on historical transaction data and PFF's current price of $30.91, James Alpha EHS Fund's estimated gain on his PFF holdings is $-30,193.43, reflecting a -13.33% gain to date.
James Alpha EHS Fund PFF ($30.91) Holding Chart
James Alpha EHS Fund PFF ($30.91) 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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