Number of Shares
305,219.00
Current Holdings Value*
$21.56 Mil
% of Portfolio
10.98%
Total Estimate Gain
$57.87 Mil
% of Total Estimate Gain
301.26%

PFG Equity Strategy Fund's iShares Morningstar Mid-Cap ETF Holding Summary

As of 2021-10-31, PFG Equity Strategy Fund held 305,219.00 shares of iShares Morningstar Mid-Cap ETF(JKG), totaling $21.56 Mil. This investment constitutes 10.98% of their stock portfolio, and PFG Equity Strategy Fund now holds -% of the outstanding iShares Morningstar Mid-Cap ETF(JKG) stock.

The initial trade took place in 2021Q1. And since then PFG Equity Strategy Fund has made 3 purchases of JKG, at an average price of $61.58, for a total of 311,977.00 shares. In addition, there have been 1 sales at an average price of $66.36 for 6,758.00 shares. Based on historical transaction data and JKG's current price of $251.08, PFG Equity Strategy Fund's estimated gain on his JKG holdings is $57.87 Mil, reflecting a 301.26% gain to date.

PFG Equity Strategy Fund JKG ($251.08) Holding Chart

PFG Equity Strategy Fund JKG ($251.08) 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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