Number of Shares
19,005.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
5.97%
Total Estimate Gain
$3.62 Mil
% of Total Estimate Gain
285.91%

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

As of 2021-10-31, PFG Global Strategy Fund held 19,005.00 shares of iShares Morningstar Mid-Cap ETF(JKG), totaling $1.34 Mil. This investment constitutes 5.97% of their stock portfolio, and PFG Global 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 Global Strategy Fund has made 3 purchases of JKG, at an average price of $61.31, for a total of 20,641.00 shares. In addition, there have been 1 sales at an average price of $68.56 for 1,636.00 shares. Based on historical transaction data and JKG's current price of $251.08, PFG Global Strategy Fund's estimated gain on his JKG holdings is $3.62 Mil, reflecting a 285.91% gain to date.

PFG Global Strategy Fund JKG ($251.08) Holding Chart

PFG Global 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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