Number of Shares
4,726.00
Current Holdings Value*
$662,540.00
% of Portfolio
3.75%
Total Estimate Gain
$559,900.76
% of Total Estimate Gain
67.38%

Aberdeen Diversified Alternatives Fund's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2020-07-31, Aberdeen Funds held 4,726.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $662,540.00. This investment constitutes 3.75% of their stock portfolio, and Aberdeen Funds now holds 0.01% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of MTUM, at an average price of $119.21, for a total of 6,971.00 shares. In addition, there have been 2 sales at an average price of $119.10 for 2,245.00 shares. Based on historical transaction data and MTUM's current price of $237.73, Aberdeen Diversified Alternatives Fund's estimated gain on his MTUM holdings is $559,900.76, reflecting a 67.38% gain to date.

Aberdeen Diversified Alternatives Fund MTUM ($237.73) Holding Chart

Aberdeen Diversified Alternatives Fund MTUM ($237.73) 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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