Number of Shares
10,160.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
4.1%
Total Estimate Gain
$410,193.60
% of Total Estimate Gain
27.73%

Uncommon Portfolio Design Core Equity ETF's Alphabet Inc Holding Summary

As of 2022-06-30, Uncommon Investment Funds Trust held 10,160.00 shares of Alphabet Inc(GOOG), totaling $1.11 Mil. This investment constitutes 4.1% of their stock portfolio, and Uncommon Investment Funds Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q1. And since then Uncommon Portfolio Design Core Equity ETF has made 1 purchases of GOOG, at an average price of $135.95, for a total of 10,880.00 shares. In addition, there have been 1 sales at an average price of $118.50 for 720.00 shares. Based on historical transaction data and GOOG's current price of $177.56, Uncommon Portfolio Design Core Equity ETF's estimated gain on his GOOG holdings is $410,193.60, reflecting a 27.73% gain to date.

Uncommon Portfolio Design Core Equity ETF GOOG ($177.56) Holding Chart

Uncommon Portfolio Design Core Equity ETF GOOG ($177.56) 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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