Number of Shares
1.13 Mil
Current Holdings Value*
$51.72 Mil
% of Portfolio
3.87%
Total Estimate Gain
$-12.37 Mil
% of Total Estimate Gain
-24.20%

MONEY CONCEPTS CAPITAL CORP's Roundhill BIG Tech ETF Holding Summary

As of 2025-03-31, MONEY CONCEPTS CAPITAL CORP held 1.13 Mil shares of Roundhill BIG Tech ETF(BIGT), totaling $51.72 Mil. This investment constitutes 3.87% of their stock portfolio, and MONEY CONCEPTS CAPITAL CORP now holds 1879.78% of the outstanding Roundhill BIG Tech ETF(BIGT) stock.

The initial trade took place in 2024Q2. And since then MONEY CONCEPTS CAPITAL CORP has made 3 purchases of BIGT, at an average price of $42.48, for a total of 1.20 Mil shares. In addition, there have been 1 sales at an average price of $45.22 for 75,320.00 shares. Based on historical transaction data and BIGT's current price of $31.33, MONEY CONCEPTS CAPITAL CORP's estimated gain on his BIGT holdings is $-12.37 Mil, reflecting a -24.20% gain to date.

MONEY CONCEPTS CAPITAL CORP BIGT ($31.33) Holding Chart

MONEY CONCEPTS CAPITAL CORP BIGT ($31.33) 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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