Absolute Strategies Fund GDX Holdings History
Number of Shares
4,000.00
Current Holdings Value*
$120,440.00
% of Portfolio
14.11%
Total Estimate Gain
$108,060.00
% of Total Estimate Gain
105.51%
Absolute Strategies Fund's VanEck Gold Miners ETF Holding Summary
As of 2023-06-30, FORUM FUNDS held 4,000.00 shares of VanEck Gold Miners ETF(GDX), totaling $120,440.00. This investment constitutes 14.11% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding VanEck Gold Miners ETF(GDX) stock.
The initial trade took place in 2022Q3. And since then Absolute Strategies Fund has made 2 purchases of GDX, at an average price of $25.61, for a total of 4,000.00 shares. Based on historical transaction data and GDX's current price of $52.62, Absolute Strategies Fund's estimated gain on his GDX holdings is $108,060.00, reflecting a 105.51% gain to date.
Absolute Strategies Fund GDX ($52.62) Holding Chart
Absolute Strategies Fund GDX ($52.62) 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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