Abrdn Focused U.S. Small Cap Active ETF CWST Holdings History
Number of Shares
27,157.00
Current Holdings Value*
$3.19 Mil
% of Portfolio
3.22%
Total Estimate Gain
$-95,592.64
% of Total Estimate Gain
-3.16%
abrdn Focused U.S. Small Cap Active ETF's Casella Waste Systems Inc Holding Summary
As of 2025-04-30, abrdn Focused U.S. Small Cap Active ETF held 27,157.00 shares of Casella Waste Systems Inc(CWST), totaling $3.19 Mil. This investment constitutes 3.22% of their stock portfolio, and abrdn Focused U.S. Small Cap Active ETF now holds 0.04% of the outstanding Casella Waste Systems Inc(CWST) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and CWST's current price of $107.94, abrdn Focused U.S. Small Cap Active ETF's estimated gain on his CWST holdings is $-95,592.64, reflecting a -3.16% gain to date.
abrdn Focused U.S. Small Cap Active ETF CWST ($107.94) Holding Chart
abrdn Focused U.S. Small Cap Active ETF CWST ($107.94) 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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