PFG BR Equity ESG Strategy Fund OEF Holdings History
PFG BR Equity ESG Strategy Fund's iShares S&P 100 ETF Holding Summary
As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 33,687.00 shares of iShares S&P 100 ETF(OEF), totaling $9.05 Mil. This investment constitutes 2.92% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.05% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2023Q4. And since then PFG BR Equity ESG Strategy Fund has made 2 purchases of OEF, at an average price of $248.60, for a total of 55,181.00 shares. In addition, there have been 1 sales at an average price of $219.10 for 21,494.00 shares. Based on historical transaction data and OEF's current price of $309.56, PFG BR Equity ESG Strategy Fund's estimated gain on his OEF holdings is $1.42 Mil, reflecting a 10.35% gain to date.
PFG BR Equity ESG Strategy Fund OEF ($309.56) Holding Chart
PFG BR Equity ESG Strategy Fund OEF ($309.56) 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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