Number of Shares
10,905.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
4.55%
Total Estimate Gain
$5.51 Mil
% of Total Estimate Gain
35.82%

AXS FTSE Venture Capital Return Tracker Fund's Microsoft Corp Holding Summary

As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 10,905.00 shares of Microsoft Corp(MSFT), totaling $4.09 Mil. This investment constitutes 4.55% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 5 purchases of MSFT, at an average price of $249.81, for a total of 61,626.00 shares. In addition, there have been 11 sales at an average price of $302.56 for 50,721.00 shares. Based on historical transaction data and MSFT's current price of $510.05, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his MSFT holdings is $5.51 Mil, reflecting a 35.82% gain to date.

AXS FTSE Venture Capital Return Tracker Fund MSFT ($510.05) Holding Chart

AXS FTSE Venture Capital Return Tracker Fund MSFT ($510.05) 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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