Number of Shares
6,400.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
4.93%
Total Estimate Gain
$528,060.00
% of Total Estimate Gain
18.21%

Matrix Advisors Dividend Fund's The Home Depot Inc Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 6,400.00 shares of The Home Depot Inc(HD), totaling $2.35 Mil. This investment constitutes 4.93% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2020Q1. And since then Matrix Advisors Dividend Fund has made 7 purchases of HD, at an average price of $278.78, for a total of 10,400.00 shares. In addition, there have been 5 sales at an average price of $268.83 for 4,000.00 shares. Based on historical transaction data and HD's current price of $367.50, Matrix Advisors Dividend Fund's estimated gain on his HD holdings is $528,060.00, reflecting a 18.21% gain to date.

Matrix Advisors Dividend Fund HD ($367.50) Holding Chart

Matrix Advisors Dividend Fund HD ($367.50) 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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