Matrix Advisors Value ETF GOOG Holdings History
Number of Shares
28,733.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
6.75%
Total Estimate Gain
$81,027.06
% of Total Estimate Gain
1.54%
Matrix Advisors Value ETF's Alphabet Inc Holding Summary
As of 2025-03-31, Matrix Advisors Value ETF held 28,733.00 shares of Alphabet Inc(GOOG), totaling $4.49 Mil. This investment constitutes 6.75% of their stock portfolio, and Matrix Advisors Value ETF now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and GOOG's current price of $185.94, Matrix Advisors Value ETF's estimated gain on his GOOG holdings is $81,027.06, reflecting a 1.54% gain to date.
Matrix Advisors Value ETF GOOG ($185.94) Holding Chart
Matrix Advisors Value ETF GOOG ($185.94) 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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