Matrix Advisors Dividend Fund TGT Holdings History
Number of Shares
9,000.00
Current Holdings Value*
$939,240.00
% of Portfolio
1.97%
Total Estimate Gain
$-188,280.00
% of Total Estimate Gain
-16.74%
Matrix Advisors Dividend Fund's Target Corp Holding Summary
As of 2025-03-31, Matrix Advisors Funds Trust held 9,000.00 shares of Target Corp(TGT), totaling $939,240.00. This investment constitutes 1.97% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2025Q1. And since then Matrix Advisors Dividend Fund has made 1 purchases of TGT, at an average price of $124.98, for a total of 9,000.00 shares. Based on historical transaction data and TGT's current price of $104.06, Matrix Advisors Dividend Fund's estimated gain on his TGT holdings is $-188,280.00, reflecting a -16.74% gain to date.
Matrix Advisors Dividend Fund TGT ($104.06) Holding Chart
Matrix Advisors Dividend Fund TGT ($104.06) 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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