PFG Global Strategy Fund IVV Holdings History
PFG Global Strategy Fund's iShares Core S&P 500 ETF Holding Summary
As of 2021-10-31, PFG Global Strategy Fund held 4,932.00 shares of iShares Core S&P 500 ETF(IVV), totaling $2.27 Mil. This investment constitutes 10.11% of their stock portfolio, and PFG Global Strategy Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2021Q3. And since then PFG Global Strategy Fund has made 1 purchases of IVV, at an average price of $424.28, for a total of 5,201.00 shares. In addition, there have been 1 sales at an average price of $443.84 for 269.00 shares. Based on historical transaction data and IVV's current price of $624.99, PFG Global Strategy Fund's estimated gain on his IVV holdings is $995,163.36, reflecting a 45.10% gain to date.
PFG Global Strategy Fund IVV ($624.99) Holding Chart
PFG Global Strategy Fund IVV ($624.99) 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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