PFG BR Equity ESG Strategy Fund QUAL Holdings History
PFG BR Equity ESG Strategy Fund's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 239,264.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $40.52 Mil. This investment constitutes 13.06% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.08% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q3. And since then PFG BR Equity ESG Strategy Fund has made 5 purchases of QUAL, at an average price of $152.26, for a total of 259,766.00 shares. In addition, there have been 2 sales at an average price of $142.46 for 20,502.00 shares. Based on historical transaction data and QUAL's current price of $184.03, PFG BR Equity ESG Strategy Fund's estimated gain on his QUAL holdings is $7.40 Mil, reflecting a 18.71% gain to date.
PFG BR Equity ESG Strategy Fund QUAL ($184.03) Holding Chart
PFG BR Equity ESG Strategy Fund QUAL ($184.03) 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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