Clifford Capital Focused Small Cap Value Fund SOLV Holdings History
Number of Shares
5,500.00
Current Holdings Value*
$383,460.00
% of Portfolio
4.96%
Total Estimate Gain
$72,270.00
% of Total Estimate Gain
21.85%
Clifford Capital Focused Small Cap Value Fund's Solventum Corp Holding Summary
As of 2024-09-30, World Funds Trust held 5,500.00 shares of Solventum Corp(SOLV), totaling $383,460.00. This investment constitutes 4.96% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Solventum Corp(SOLV) stock.
The initial trade took place in 2024Q3. And since then Clifford Capital Focused Small Cap Value Fund has made 1 purchases of SOLV, at an average price of $60.14, for a total of 5,500.00 shares. Based on historical transaction data and SOLV's current price of $73.28, Clifford Capital Focused Small Cap Value Fund's estimated gain on his SOLV holdings is $72,270.00, reflecting a 21.85% gain to date.
Clifford Capital Focused Small Cap Value Fund SOLV ($73.28) Holding Chart
Clifford Capital Focused Small Cap Value Fund SOLV ($73.28) 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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