PFG Balanced Strategy Fund SPYV Holdings History
PFG Balanced Strategy Fund's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2021-10-31, PFG Balanced Strategy Fund held 237,304.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $9.68 Mil. This investment constitutes 5.52% of their stock portfolio, and PFG Balanced Strategy Fund now holds 0.07% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2021Q1. And since then PFG Balanced Strategy Fund has made 2 purchases of SPYV, at an average price of $33.72, for a total of 252,042.00 shares. In addition, there have been 2 sales at an average price of $39.71 for 14,738.00 shares. Based on historical transaction data and SPYV's current price of $53.21, PFG Balanced Strategy Fund's estimated gain on his SPYV holdings is $4.71 Mil, reflecting a 55.45% gain to date.
PFG Balanced Strategy Fund SPYV ($53.21) Holding Chart
PFG Balanced Strategy Fund SPYV ($53.21) 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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