James Alpha EHS Fund RSP Holdings History
James Alpha EHS Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2021-02-28, James Alpha EHS Fund held 1,712.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $229,750.00. This investment constitutes 5.12% of their stock portfolio, and James Alpha EHS Fund now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2020Q2. And since then James Alpha EHS Fund has made 2 purchases of RSP, at an average price of $105.05, for a total of 2,171.00 shares. In addition, there have been 1 sales at an average price of $128.75 for 459.00 shares. Based on historical transaction data and RSP's current price of $185.18, James Alpha EHS Fund's estimated gain on his RSP holdings is $148,061.70, reflecting a 64.92% gain to date.
James Alpha EHS Fund RSP ($185.18) Holding Chart
James Alpha EHS Fund RSP ($185.18) 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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