Number of Shares
4,900.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
2.8%
Total Estimate Gain
$586,037.00
% of Total Estimate Gain
35.52%

Matrix Advisors Dividend Fund's General Dynamics Corp Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 4,900.00 shares of General Dynamics Corp(GD), totaling $1.34 Mil. This investment constitutes 2.8% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding General Dynamics Corp(GD) stock.

The initial trade took place in 2020Q4. And since then Matrix Advisors Dividend Fund has made 7 purchases of GD, at an average price of $210.19, for a total of 7,850.00 shares. In addition, there have been 5 sales at an average price of $268.38 for 2,950.00 shares. Based on historical transaction data and GD's current price of $294.76, Matrix Advisors Dividend Fund's estimated gain on his GD holdings is $586,037.00, reflecting a 35.52% gain to date.

Matrix Advisors Dividend Fund GD ($294.76) Holding Chart

Matrix Advisors Dividend Fund GD ($294.76) 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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