Timber Point Global Allocations Fund PPA Holdings History
Timber Point Global Allocations Fund's Invesco Aerospace & Defense ETF Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held - shares of Invesco Aerospace & Defense ETF(PPA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0% of the outstanding Invesco Aerospace & Defense ETF(PPA) stock.
The initial trade took place in 2023Q1. And since then Timber Point Global Allocations Fund has made 3 purchases of PPA, at an average price of $83.41, for a total of 8,250.00 shares. In addition, there have been 2 sales at an average price of $117.82 for 8,250.00 shares. Based on historical transaction data and PPA's current price of $145.19, Timber Point Global Allocations Fund's estimated gain on his PPA holdings is $283,896.00, reflecting a 41.26% gain to date.
Timber Point Global Allocations Fund PPA ($145.19) Holding Chart
Timber Point Global Allocations Fund PPA ($145.19) 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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