Uncommon Portfolio Design Core Equity ETF CVS Holdings History
Uncommon Portfolio Design Core Equity ETF's CVS Health Corp Holding Summary
As of 2022-06-30, Uncommon Investment Funds Trust held 10,015.00 shares of CVS Health Corp(CVS), totaling $927,990.00. This investment constitutes 3.42% of their stock portfolio, and Uncommon Investment Funds Trust now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q1. And since then Uncommon Portfolio Design Core Equity ETF has made 1 purchases of CVS, at an average price of $105.05, for a total of 10,600.00 shares. In addition, there have been 1 sales at an average price of $97.65 for 585.00 shares. Based on historical transaction data and CVS's current price of $66.68, Uncommon Portfolio Design Core Equity ETF's estimated gain on his CVS holdings is $-388,604.55, reflecting a -34.90% gain to date.
Uncommon Portfolio Design Core Equity ETF CVS ($66.68) Holding Chart
Uncommon Portfolio Design Core Equity ETF CVS ($66.68) 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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