CMG Mauldin Solutions Core Fund SNPE Holdings History
CMG Mauldin Solutions Core Fund's Xtrackers S&P 500 Scored & Screened ETF Holding Summary
As of 2023-01-31, CMG Mauldin Solutions Core Fund held 15,450.00 shares of Xtrackers S&P 500 Scored & Screened ETF(SNPE), totaling $568,560.00. This investment constitutes 4.83% of their stock portfolio, and CMG Mauldin Solutions Core Fund now holds 0.08% of the outstanding Xtrackers S&P 500 Scored & Screened ETF(SNPE) stock.
The initial trade took place in 2020Q3. And since then CMG Mauldin Solutions Core Fund has made 5 purchases of SNPE, at an average price of $31.22, for a total of 140,335.00 shares. In addition, there have been 6 sales at an average price of $36.15 for 124,885.00 shares. Based on historical transaction data and SNPE's current price of $55.89, CMG Mauldin Solutions Core Fund's estimated gain on his SNPE holdings is $996,343.19, reflecting a 22.74% gain to date.
CMG Mauldin Solutions Core Fund SNPE ($55.89) Holding Chart
CMG Mauldin Solutions Core Fund SNPE ($55.89) 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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