Matrix Advisors Value ETF AMZN Holdings History
Number of Shares
17,639.00
Current Holdings Value*
$3.36 Mil
% of Portfolio
5.05%
Total Estimate Gain
$161,044.07
% of Total Estimate Gain
4.21%
Matrix Advisors Value ETF's Amazon.com Inc Holding Summary
As of 2025-03-31, Matrix Advisors Value ETF held 17,639.00 shares of Amazon.com Inc(AMZN), totaling $3.36 Mil. This investment constitutes 5.05% of their stock portfolio, and Matrix Advisors Value ETF now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and AMZN's current price of $226.13, Matrix Advisors Value ETF's estimated gain on his AMZN holdings is $161,044.07, reflecting a 4.21% gain to date.
Matrix Advisors Value ETF AMZN ($226.13) Holding Chart
Matrix Advisors Value ETF AMZN ($226.13) 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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