U.S. Quality ESG Fund NFLX Holdings History
U.S. Quality ESG Fund's Netflix Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 4,112.00 shares of Netflix Inc(NFLX), totaling $3.83 Mil. This investment constitutes 0.79% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2024Q1. And since then U.S. Quality ESG Fund has made 4 purchases of NFLX, at an average price of $785.06, for a total of 4,188.00 shares. In addition, there have been 1 sales at an average price of $669.48 for 76.00 shares. Based on historical transaction data and NFLX's current price of $1261.95, U.S. Quality ESG Fund's estimated gain on his NFLX holdings is $1.95 Mil, reflecting a 59.38% gain to date.
U.S. Quality ESG Fund NFLX ($1261.95) Holding Chart
U.S. Quality ESG Fund NFLX ($1261.95) 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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