Number of Shares
12,359.00
Current Holdings Value*
$3.32 Mil
% of Portfolio
3.68%
Total Estimate Gain
$-1.28 Mil
% of Total Estimate Gain
-8.96%

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

As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 12,359.00 shares of Salesforce Inc(CRM), totaling $3.32 Mil. This investment constitutes 3.68% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 4 purchases of CRM, at an average price of $239.34, for a total of 59,836.00 shares. In addition, there have been 12 sales at an average price of $206.12 for 47,477.00 shares. Based on historical transaction data and CRM's current price of $263.11, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his CRM holdings is $-1.28 Mil, reflecting a -8.96% gain to date.

AXS FTSE Venture Capital Return Tracker Fund CRM ($263.11) Holding Chart

AXS FTSE Venture Capital Return Tracker Fund CRM ($263.11) 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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