PFG Balanced Strategy Fund SPY Holdings History
PFG Balanced Strategy Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 25,138.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.54 Mil. This investment constitutes 6.59% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then PFG Balanced Strategy Fund has made 1 purchases of SPY, at an average price of $441.98, for a total of 25,138.00 shares. Based on historical transaction data and SPY's current price of $623.27, PFG Balanced Strategy Fund's estimated gain on his SPY holdings is $4.56 Mil, reflecting a 41.02% gain to date.
PFG Balanced Strategy Fund SPY ($623.27) Holding Chart
PFG Balanced Strategy Fund SPY ($623.27) 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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