Number of Shares
15,475.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-2.24 Mil
% of Total Estimate Gain
-12.78%

U.S. Quality ESG Fund's Tesla Inc Holding Summary

As of 2025-03-31, U.S. Quality ESG Fund held 15,475.00 shares of Tesla Inc(TSLA), totaling $4.01 Mil. This investment constitutes 0.82% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2021Q4. And since then U.S. Quality ESG Fund has made 8 purchases of TSLA, at an average price of $269.45, for a total of 65,176.00 shares. In addition, there have been 4 sales at an average price of $206.74 for 49,701.00 shares. Based on historical transaction data and TSLA's current price of $325.78, U.S. Quality ESG Fund's estimated gain on his TSLA holdings is $-2.24 Mil, reflecting a -12.78% gain to date.

U.S. Quality ESG Fund TSLA ($325.78) Holding Chart

U.S. Quality ESG Fund TSLA ($325.78) 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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