CMG Mauldin Solutions Core Fund CLTL Holdings History
CMG Mauldin Solutions Core Fund's Invesco Treasury Collateral ETF Holding Summary
As of 2023-01-31, CMG Mauldin Solutions Core Fund held 19,602.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $2.07 Mil. This investment constitutes 17.55% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0.17% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.
The initial trade took place in 2020Q2. And since then CMG Mauldin Solutions Core Fund has made 2 purchases of CLTL, at an average price of $105.30, for a total of 176,049.00 shares. In addition, there have been 3 sales at an average price of $105.67 for 156,447.00 shares. Based on historical transaction data and CLTL's current price of $105.41, CMG Mauldin Solutions Core Fund's estimated gain on his CLTL holdings is $59,157.68, reflecting a 0.32% gain to date.
CMG Mauldin Solutions Core Fund CLTL ($105.41) Holding Chart
CMG Mauldin Solutions Core Fund CLTL ($105.41) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
