Roundhill AAPL WeeklyPay ETF AAPL Holdings History
Number of Shares
2,332.00
Current Holdings Value*
$518,010.00
% of Portfolio
100%
Total Estimate Gain
$-48,307.38
% of Total Estimate Gain
-8.94%
Roundhill AAPL WeeklyPay ETF's Apple Inc Holding Summary
As of 2025-03-31, Roundhill AAPL WeeklyPay ETF held 2,332.00 shares of Apple Inc(AAPL), totaling $518,010.00. This investment constitutes 100% of their stock portfolio, and Roundhill AAPL WeeklyPay ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and AAPL's current price of $210.96, Roundhill AAPL WeeklyPay ETF's estimated gain on his AAPL holdings is $-48,307.38, reflecting a -8.94% gain to date.
Roundhill AAPL WeeklyPay ETF AAPL ($210.96) Holding Chart
Roundhill AAPL WeeklyPay ETF AAPL ($210.96) 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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