Number of Shares
25,426.00
Current Holdings Value*
$3.93 Mil
% of Portfolio
4.37%
Total Estimate Gain
$4.78 Mil
% of Total Estimate Gain
35.23%

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

As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 25,426.00 shares of Alphabet Inc(GOOGL), totaling $3.93 Mil. This investment constitutes 4.37% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 7 purchases of GOOGL, at an average price of $107.62, for a total of 126,023.00 shares. In addition, there have been 9 sales at an average price of $135.54 for 100,597.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his GOOGL holdings is $4.78 Mil, reflecting a 35.23% gain to date.

AXS FTSE Venture Capital Return Tracker Fund GOOGL ($185.06) Holding Chart

AXS FTSE Venture Capital Return Tracker Fund GOOGL ($185.06) 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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