PFG Global Strategy Fund SPY Holdings History
PFG Global Strategy Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 6,467.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $2.97 Mil. This investment constitutes 13.21% of their stock portfolio, and PFG Global Strategy Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2021Q4. And since then PFG Global Strategy Fund has made 1 purchases of SPY, at an average price of $441.98, for a total of 6,467.00 shares. Based on historical transaction data and SPY's current price of $624.81, PFG Global Strategy Fund's estimated gain on his SPY holdings is $1.18 Mil, reflecting a 41.37% gain to date.
PFG Global Strategy Fund SPY ($624.81) Holding Chart
PFG Global Strategy Fund SPY ($624.81) 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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