Number of Shares
22,752.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
8.01%
Total Estimate Gain
$50,244.36
% of Total Estimate Gain
4.33%

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 $53.20, Quantified Alternative Investment Fund's estimated gain on his FDVV holdings is $50,244.36, reflecting a 4.33% gain to date.

Quantified Alternative Investment Fund FDVV ($53.20) Holding Chart

Quantified Alternative Investment Fund FDVV ($53.20) 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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