PFG Global Strategy Fund EFA Holdings History
Number of Shares
95,462.00
Current Holdings Value*
$7.68 Mil
% of Portfolio
34.18%
Total Estimate Gain
$977,674.96
% of Total Estimate Gain
13.01%
PFG Global Strategy Fund's iShares MSCI EAFE ETF Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 95,462.00 shares of iShares MSCI EAFE ETF(EFA), totaling $7.68 Mil. This investment constitutes 34.18% of their stock portfolio, and PFG Global Strategy Fund now holds 0.01% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2021Q3. And since then PFG Global Strategy Fund has made 2 purchases of EFA, at an average price of $78.71, for a total of 95,462.00 shares. Based on historical transaction data and EFA's current price of $88.95, PFG Global Strategy Fund's estimated gain on his EFA holdings is $977,674.96, reflecting a 13.01% gain to date.
PFG Global Strategy Fund EFA ($88.95) Holding Chart
PFG Global Strategy Fund EFA ($88.95) 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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