Matrix Advisors Value ETF AAPL Holdings History
Number of Shares
16,476.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
5.5%
Total Estimate Gain
$-354,398.76
% of Total Estimate Gain
-9.28%
Matrix Advisors Value ETF's Apple Inc Holding Summary
As of 2025-03-31, Matrix Advisors Value ETF held 16,476.00 shares of Apple Inc(AAPL), totaling $3.66 Mil. This investment constitutes 5.5% of their stock portfolio, and Matrix Advisors Value ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and AAPL's current price of $210.16, Matrix Advisors Value ETF's estimated gain on his AAPL holdings is $-354,398.76, reflecting a -9.28% gain to date.
Matrix Advisors Value ETF AAPL ($210.16) Holding Chart
Matrix Advisors Value ETF AAPL ($210.16) 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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