CCA Aggressive Return Fund EWT Holdings History
Number of Shares
17,926.00
Current Holdings Value*
$787,850.00
% of Portfolio
2.81%
Total Estimate Gain
$317,290.20
% of Total Estimate Gain
42.36%
CCA Aggressive Return Fund's iShares MSCI Taiwan ETF Holding Summary
As of 2020-08-31, MSS Series Trust held 17,926.00 shares of iShares MSCI Taiwan ETF(EWT), totaling $787,850.00. This investment constitutes 2.81% of their stock portfolio, and MSS Series Trust now holds 0.02% of the outstanding iShares MSCI Taiwan ETF(EWT) stock.
The initial trade took place in 2020Q3. And since then CCA Aggressive Return Fund has made 1 purchases of EWT, at an average price of $41.78, for a total of 17,926.00 shares. Based on historical transaction data and EWT's current price of $59.48, CCA Aggressive Return Fund's estimated gain on his EWT holdings is $317,290.20, reflecting a 42.36% gain to date.
CCA Aggressive Return Fund EWT ($59.48) Holding Chart
CCA Aggressive Return Fund EWT ($59.48) 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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