Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$459,285.78
% of Total Estimate Gain
14.59%

PFG BR Equity ESG Strategy Fund's iShares U.S. Infrastructure ETF Holding Summary

As of 2025-04-30, PFG BR Equity ESG Strategy Fund held - shares of iShares U.S. Infrastructure ETF(IFRA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0% of the outstanding iShares U.S. Infrastructure ETF(IFRA) stock.

The initial trade took place in 2023Q3. And since then PFG BR Equity ESG Strategy Fund has made 5 purchases of IFRA, at an average price of $38.91, for a total of 80,916.00 shares. In addition, there have been 2 sales at an average price of $44.58 for 80,916.00 shares. Based on historical transaction data and IFRA's current price of $50.59, PFG BR Equity ESG Strategy Fund's estimated gain on his IFRA holdings is $459,285.78, reflecting a 14.59% gain to date.

PFG BR Equity ESG Strategy Fund IFRA ($50.59) Holding Chart

PFG BR Equity ESG Strategy Fund IFRA ($50.59) 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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