AXS FTSE Venture Capital Return Tracker Fund META Holdings History
AXS FTSE Venture Capital Return Tracker Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 6,479.00 shares of Meta Platforms Inc(META), totaling $3.73 Mil. This investment constitutes 4.15% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 7 purchases of META, at an average price of $272.14, for a total of 56,688.00 shares. In addition, there have been 9 sales at an average price of $257.20 for 50,209.00 shares. Based on historical transaction data and META's current price of $704.28, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his META holdings is $2.05 Mil, reflecting a 13.29% gain to date.
AXS FTSE Venture Capital Return Tracker Fund META ($704.28) Holding Chart
AXS FTSE Venture Capital Return Tracker Fund META ($704.28) 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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