Number of Shares
2,286.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
4.07%
Total Estimate Gain
$-212,223.48
% of Total Estimate Gain
-14.57%

Uncommon Portfolio Design Core Equity ETF's Elevance Health Inc Holding Summary

As of 2022-06-30, Uncommon Investment Funds Trust held 2,286.00 shares of Elevance Health Inc(ELV), totaling $1.10 Mil. This investment constitutes 4.07% of their stock portfolio, and Uncommon Investment Funds Trust now holds 0% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2022Q1. And since then Uncommon Portfolio Design Core Equity ETF has made 1 purchases of ELV, at an average price of $457.10, for a total of 3,187.00 shares. In addition, there have been 1 sales at an average price of $494.66 for 901.00 shares. Based on historical transaction data and ELV's current price of $349.46, Uncommon Portfolio Design Core Equity ETF's estimated gain on his ELV holdings is $-212,223.48, reflecting a -14.57% gain to date.

Uncommon Portfolio Design Core Equity ETF ELV ($349.46) Holding Chart

Uncommon Portfolio Design Core Equity ETF ELV ($349.46) 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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