Adaptive Hedged Multi-Asset Income Fund EMLC Holdings History
Adaptive Hedged Multi-Asset Income Fund's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2021-08-31, Adaptive Hedged Multi-Asset Income Fund held - shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Hedged Multi-Asset Income Fund now holds 0% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2021Q2. And since then Adaptive Hedged Multi-Asset Income Fund has made 1 purchases of EMLC, at an average price of $30.25, for a total of 50,623.00 shares. In addition, there have been 1 sales at an average price of $30.52 for 50,623.00 shares. Based on historical transaction data and EMLC's current price of $25.22, Adaptive Hedged Multi-Asset Income Fund's estimated gain on his EMLC holdings is $13,668.21, reflecting a 0.89% gain to date.
Adaptive Hedged Multi-Asset Income Fund EMLC ($25.22) Holding Chart
Adaptive Hedged Multi-Asset Income Fund EMLC ($25.22) 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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