Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
51.75%

Matrix Advisors Dividend Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held - shares of AbbVie Inc(ABBV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2020Q1. And since then Matrix Advisors Dividend Fund has made 6 purchases of ABBV, at an average price of $117.02, for a total of 19,855.00 shares. In addition, there have been 9 sales at an average price of $177.59 for 19,855.00 shares. Based on historical transaction data and ABBV's current price of $189.77, Matrix Advisors Dividend Fund's estimated gain on his ABBV holdings is $1.20 Mil, reflecting a 51.75% gain to date.

Matrix Advisors Dividend Fund ABBV ($189.77) Holding Chart

Matrix Advisors Dividend Fund ABBV ($189.77) 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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