AXS FTSE Venture Capital Return Tracker Fund NFLX Holdings History
AXS FTSE Venture Capital Return Tracker Fund's Netflix Inc Holding Summary
As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 4,416.00 shares of Netflix Inc(NFLX), totaling $4.12 Mil. This investment constitutes 4.57% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 5 purchases of NFLX, at an average price of $520.25, for a total of 27,302.00 shares. In addition, there have been 11 sales at an average price of $417.55 for 22,886.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his NFLX holdings is $692,177.45, reflecting a 4.87% gain to date.
AXS FTSE Venture Capital Return Tracker Fund NFLX ($1209.24) Holding Chart
AXS FTSE Venture Capital Return Tracker Fund NFLX ($1209.24) 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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