Subversive Metaverse ETF ADI Holdings History
Number of Shares
215.00
Current Holdings Value*
$42,400.00
% of Portfolio
4.82%
Total Estimate Gain
$14,059.93
% of Total Estimate Gain
36.48%
Subversive Metaverse ETF's Analog Devices Inc Holding Summary
As of 2023-03-31, Subversive Metaverse ETF held 215.00 shares of Analog Devices Inc(ADI), totaling $42,400.00. This investment constitutes 4.82% of their stock portfolio, and Subversive Metaverse ETF now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2023Q1. And since then Subversive Metaverse ETF has made 1 purchases of ADI, at an average price of $179.28, for a total of 215.00 shares. Based on historical transaction data and ADI's current price of $244.68, Subversive Metaverse ETF's estimated gain on his ADI holdings is $14,059.93, reflecting a 36.48% gain to date.
Subversive Metaverse ETF ADI ($244.68) Holding Chart
Subversive Metaverse ETF ADI ($244.68) 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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