Number of Shares
210,319.00
Current Holdings Value*
$140.54 Mil
% of Portfolio
2.92%
Total Estimate Gain
$118.08 Mil
% of Total Estimate Gain
110.08%

U.S. Sector Rotation Fund's Meta Platforms Inc Holding Summary

As of 2025-02-28, U.S. Sector Rotation Fund held 210,319.00 shares of Meta Platforms Inc(META), totaling $140.54 Mil. This investment constitutes 2.92% of their stock portfolio, and U.S. Sector Rotation Fund now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then U.S. Sector Rotation Fund has made 8 purchases of META, at an average price of $209.30, for a total of 512,534.00 shares. In addition, there have been 12 sales at an average price of $245.16 for 302,215.00 shares. Based on historical transaction data and META's current price of $719.22, U.S. Sector Rotation Fund's estimated gain on his META holdings is $118.08 Mil, reflecting a 110.08% gain to date.

U.S. Sector Rotation Fund META ($719.22) Holding Chart

U.S. Sector Rotation Fund META ($719.22) 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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