Number of Shares
11,783.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
3.25%
Total Estimate Gain
$3.18 Mil
% of Total Estimate Gain
33.13%

AXS FTSE Venture Capital Return Tracker Fund's International Business Machines Corp Holding Summary

As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 11,783.00 shares of International Business Machines Corp(IBM), totaling $2.93 Mil. This investment constitutes 3.25% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding International Business Machines Corp(IBM) stock.

The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 5 purchases of IBM, at an average price of $122.01, for a total of 78,708.00 shares. In addition, there have been 11 sales at an average price of $140.67 for 66,925.00 shares. Based on historical transaction data and IBM's current price of $286.09, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his IBM holdings is $3.18 Mil, reflecting a 33.13% gain to date.

AXS FTSE Venture Capital Return Tracker Fund IBM ($286.09) Holding Chart

AXS FTSE Venture Capital Return Tracker Fund IBM ($286.09) 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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