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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