Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.97 Mil
% of Total Estimate Gain
19.00%

PFG Equity Strategy Fund's Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holding Summary

As of 2021-10-31, PFG Equity Strategy Fund held - shares of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC), totaling N/A. This investment constitutes 0% of their stock portfolio, and PFG Equity Strategy Fund now holds 0% of the outstanding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) stock.

The initial trade took place in 2021Q1. And since then PFG Equity Strategy Fund has made 1 purchases of GSLC, at an average price of $73.69, for a total of 211,918.00 shares. In addition, there have been 3 sales at an average price of $87.69 for 211,918.00 shares. Based on historical transaction data and GSLC's current price of $119.19, PFG Equity Strategy Fund's estimated gain on his GSLC holdings is $2.97 Mil, reflecting a 19.00% gain to date.

PFG Equity Strategy Fund GSLC ($119.19) Holding Chart

PFG Equity Strategy Fund GSLC ($119.19) 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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