Meritage Yield-Focus Equity Fund SPHD Holdings History
Number of Shares
14,220.00
Current Holdings Value*
$473,240.00
% of Portfolio
2.54%
Total Estimate Gain
$271,886.40
% of Total Estimate Gain
63.84%
Meritage Yield-Focus Equity Fund's Invesco S&P 500 High Dividend Low Volatility ETF Holding Summary
As of 2020-05-31, Capitol Series Trust held 14,220.00 shares of Invesco S&P 500 High Dividend Low Volatility ETF(SPHD), totaling $473,240.00. This investment constitutes 2.54% of their stock portfolio, and Capitol Series Trust now holds 0.02% of the outstanding Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and SPHD's current price of $49.07, Meritage Yield-Focus Equity Fund's estimated gain on his SPHD holdings is $271,886.40, reflecting a 63.84% gain to date.
Meritage Yield-Focus Equity Fund SPHD ($49.07) Holding Chart
Meritage Yield-Focus Equity Fund SPHD ($49.07) 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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