Canterbury Portfolio Thermostat Fund EUM Holdings History
Canterbury Portfolio Thermostat Fund's ProShares Short MSCI Emerging Markets -1x Shares Holding Summary
As of 2025-04-30, Capitol Series Trust held - shares of ProShares Short MSCI Emerging Markets -1x Shares(EUM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding ProShares Short MSCI Emerging Markets -1x Shares(EUM) stock.
The initial trade took place in 2021Q4. And since then Canterbury Portfolio Thermostat Fund has made 5 purchases of EUM, at an average price of $13.90, for a total of 236,945.00 shares. In addition, there have been 5 sales at an average price of $16.14 for 236,945.00 shares. Based on historical transaction data and EUM's current price of $22.43, Canterbury Portfolio Thermostat Fund's estimated gain on his EUM holdings is $529,243.54, reflecting a 16.07% gain to date.
Canterbury Portfolio Thermostat Fund EUM ($22.43) Holding Chart
Canterbury Portfolio Thermostat Fund EUM ($22.43) 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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