PFG Global Strategy Fund SPYV Holdings History
PFG Global Strategy Fund's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 35,634.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $1.45 Mil. This investment constitutes 6.47% of their stock portfolio, and PFG Global Strategy Fund now holds 0.01% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2021Q1. And since then PFG Global Strategy Fund has made 3 purchases of SPYV, at an average price of $33.66, for a total of 37,305.00 shares. In addition, there have been 1 sales at an average price of $39.82 for 1,671.00 shares. Based on historical transaction data and SPYV's current price of $53.00, PFG Global Strategy Fund's estimated gain on his SPYV holdings is $699,539.01, reflecting a 55.71% gain to date.
PFG Global Strategy Fund SPYV ($53.00) Holding Chart
PFG Global Strategy Fund SPYV ($53.00) 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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