Support PenkeFT Target Triad 1Q 2022 CA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFG.NYSE | Mizuho Financial Group Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 0 | 0.505 | 17.3k | $92.5k | $84.8k |
|
Trades
Adds
Report date: 2023-04-06
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | 182.00 | 1.1 | 556.46 | 3-3 | $4.89 | 81.1% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | 104.00 | 0.6 | 244.86 | 2-3 | $4.89 | 132.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | 152.00 | 0.8 | 353.22 | 2-3 | $4.89 | 126.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | 174.00 | 1.0 | 402.56 | 2-3 | $4.89 | 127.4% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | -225.00 | -1.3 | -688.14 | 3-3 | $4.89 | 81.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | -272.00 | -1.7 | -715.06 | 2-3 | $4.89 | 132.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFG.NYSE | -386.00 | -2.2 | -872.18 | 2-2 | $4.89 | 132.9% |
Comments
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