Number of Shares
6,136.00
Current Holdings Value*
$3.27 Mil
% of Portfolio
3.63%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
19.81%

AXS FTSE Venture Capital Return Tracker Fund's Berkshire Hathaway Inc Holding Summary

As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 6,136.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $3.27 Mil. This investment constitutes 3.63% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.

The initial trade took place in 2022Q1. And since then AXS FTSE Venture Capital Return Tracker Fund has made 7 purchases of BRK.B, at an average price of $331.72, for a total of 16,541.00 shares. In addition, there have been 6 sales at an average price of $352.37 for 10,405.00 shares. Based on historical transaction data and BRK.B's current price of $473.80, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his BRK.B holdings is $1.09 Mil, reflecting a 19.81% gain to date.

AXS FTSE Venture Capital Return Tracker Fund BRK.B ($473.80) Holding Chart

AXS FTSE Venture Capital Return Tracker Fund BRK.B ($473.80) 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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