Adivosrs Capital International Fund FLIN Holdings History
Number of Shares
6,900.00
Current Holdings Value*
$254,200.00
% of Portfolio
3.62%
Total Estimate Gain
$20,976.00
% of Total Estimate Gain
8.43%
Advisors Capital International Fund's Franklin FTSE India ETF Holding Summary
As of 2025-03-31, Advisors Capital International Fund held 6,900.00 shares of Franklin FTSE India ETF(FLIN), totaling $254,200.00. This investment constitutes 3.62% of their stock portfolio, and Advisors Capital International Fund now holds 0.01% of the outstanding Franklin FTSE India ETF(FLIN) stock.
The initial trade took place in 2025Q1. And since then Advisors Capital International Fund has made 1 purchases of FLIN, at an average price of $36.05, for a total of 6,900.00 shares. Based on historical transaction data and FLIN's current price of $39.09, Advisors Capital International Fund's estimated gain on his FLIN holdings is $20,976.00, reflecting a 8.43% gain to date.
Advisors Capital International Fund FLIN ($39.09) Holding Chart
Advisors Capital International Fund FLIN ($39.09) 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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