Number of Shares
73,622.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
8.09%
Total Estimate Gain
$146,019.48
% of Total Estimate Gain
12.73%

Adaptive Hedged Multi-Asset Income Fund's Global X SuperDividend U.S. ETF Holding Summary

As of 2021-08-31, Adaptive Hedged Multi-Asset Income Fund held 73,622.00 shares of Global X SuperDividend U.S. ETF(DIV), totaling $1.48 Mil. This investment constitutes 8.09% of their stock portfolio, and Adaptive Hedged Multi-Asset Income Fund now holds 0.22% of the outstanding Global X SuperDividend U.S. ETF(DIV) stock.

The initial trade took place in 2020Q4. And since then Adaptive Hedged Multi-Asset Income Fund has made 3 purchases of DIV, at an average price of $15.58, for a total of 73,622.00 shares. Based on historical transaction data and DIV's current price of $17.56, Adaptive Hedged Multi-Asset Income Fund's estimated gain on his DIV holdings is $146,019.48, reflecting a 12.73% gain to date.

Adaptive Hedged Multi-Asset Income Fund DIV ($17.56) Holding Chart

Adaptive Hedged Multi-Asset Income Fund DIV ($17.56) 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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