Matrix Advisors Value ETF MSFT Holdings History
Number of Shares
12,281.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
6.93%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
25.10%
Matrix Advisors Value ETF's Microsoft Corp Holding Summary
As of 2025-03-31, Matrix Advisors Value ETF held 12,281.00 shares of Microsoft Corp(MSFT), totaling $4.61 Mil. This investment constitutes 6.93% of their stock portfolio, and Matrix Advisors Value ETF now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and MSFT's current price of $510.05, Matrix Advisors Value ETF's estimated gain on his MSFT holdings is $1.26 Mil, reflecting a 25.10% gain to date.
Matrix Advisors Value ETF MSFT ($510.05) Holding Chart
Matrix Advisors Value ETF MSFT ($510.05) 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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