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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