AXS FTSE Venture Capital Return Tracker Fund V Holdings History
AXS FTSE Venture Capital Return Tracker Fund's Visa Inc Holding Summary
As of 2025-03-31, AXS FTSE Venture Capital Return Tracker Fund held 11,935.00 shares of Visa Inc(V), totaling $4.18 Mil. This investment constitutes 4.65% of their stock portfolio, and AXS FTSE Venture Capital Return Tracker Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q4. And since then AXS FTSE Venture Capital Return Tracker Fund has made 5 purchases of V, at an average price of $222.89, for a total of 75,842.00 shares. In addition, there have been 11 sales at an average price of $224.90 for 63,907.00 shares. Based on historical transaction data and V's current price of $351.86, AXS FTSE Venture Capital Return Tracker Fund's estimated gain on his V holdings is $1.67 Mil, reflecting a 9.86% gain to date.
AXS FTSE Venture Capital Return Tracker Fund V ($351.86) Holding Chart
AXS FTSE Venture Capital Return Tracker Fund V ($351.86) 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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