Quantified Alternative Investment Fund FDVV Holdings History
Number of Shares
22,752.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
8.01%
Total Estimate Gain
$47,741.64
% of Total Estimate Gain
4.12%
Quantified Alternative Investment Fund's Fidelity High Dividend ETF Holding Summary
As of 2025-03-31, Advisors Preferred Trust held 22,752.00 shares of Fidelity High Dividend ETF(FDVV), totaling $1.13 Mil. This investment constitutes 8.01% of their stock portfolio, and Advisors Preferred Trust now holds 0.02% of the outstanding Fidelity High Dividend ETF(FDVV) stock.
The initial trade took place in 2024Q4. And since then Quantified Alternative Investment Fund has made 2 purchases of FDVV, at an average price of $50.99, for a total of 22,752.00 shares. Based on historical transaction data and FDVV's current price of $53.09, Quantified Alternative Investment Fund's estimated gain on his FDVV holdings is $47,741.64, reflecting a 4.12% gain to date.
Quantified Alternative Investment Fund FDVV ($53.09) Holding Chart
Quantified Alternative Investment Fund FDVV ($53.09) 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 % |
Top Ranked Articles
- 1