Number of Shares
34,691.20
Current Holdings Value*
$1.42 Mil
% of Portfolio
7.78%
Total Estimate Gain
$-610,026.34
% of Total Estimate Gain
-44.22%

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

As of 2021-08-31, Adaptive Hedged Multi-Asset Income Fund held 34,691.20 shares of Global X SuperDividend ETF(SDIV), totaling $1.42 Mil. This investment constitutes 7.78% of their stock portfolio, and Adaptive Hedged Multi-Asset Income Fund now holds 0.14% of the outstanding Global X SuperDividend ETF(SDIV) stock.

The initial trade took place in 2021Q1. And since then Adaptive Hedged Multi-Asset Income Fund has made 2 purchases of SDIV, at an average price of $39.76, for a total of 34,691.20 shares. Based on historical transaction data and SDIV's current price of $22.18, Adaptive Hedged Multi-Asset Income Fund's estimated gain on his SDIV holdings is $-610,026.34, reflecting a -44.22% gain to date.

Adaptive Hedged Multi-Asset Income Fund SDIV ($22.18) Holding Chart

Adaptive Hedged Multi-Asset Income Fund SDIV ($22.18) 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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