Abrdn Focused U.S. Small Cap Active ETF ITGR Holdings History
Number of Shares
21,998.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
2.8%
Total Estimate Gain
$-207,881.10
% of Total Estimate Gain
-7.62%
abrdn Focused U.S. Small Cap Active ETF's Integer Holdings Corp Holding Summary
As of 2025-04-30, abrdn Focused U.S. Small Cap Active ETF held 21,998.00 shares of Integer Holdings Corp(ITGR), totaling $2.78 Mil. This investment constitutes 2.8% of their stock portfolio, and abrdn Focused U.S. Small Cap Active ETF now holds 0.06% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and ITGR's current price of $114.64, abrdn Focused U.S. Small Cap Active ETF's estimated gain on his ITGR holdings is $-207,881.10, reflecting a -7.62% gain to date.
abrdn Focused U.S. Small Cap Active ETF ITGR ($114.64) Holding Chart
abrdn Focused U.S. Small Cap Active ETF ITGR ($114.64) 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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