Conductor Global Equity Value ETF XKLS:5168 Holdings History
Conductor Global Equity Value ETF's Hartalega Holdings Bhd Holding Summary
As of 2025-04-30, Two Roads Shared Trust held - shares of Hartalega Holdings Bhd(XKLS:5168), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Hartalega Holdings Bhd(XKLS:5168) stock.
The initial trade took place in 2023Q3. And since then Conductor Global Equity Value ETF has made 4 purchases of XKLS:5168, at an average price of RM2.41, for a total of 4.43 Mil shares. In addition, there have been 3 sales at an average price of RM2.24 for 4.43 Mil shares. Based on historical transaction data and XKLS:5168's current price of RM1.56, Conductor Global Equity Value ETF's estimated gain on his XKLS:5168 holdings is RM-733,492.00, reflecting a -6.88% gain to date.
Conductor Global Equity Value ETF XKLS:5168 (RM1.56) Holding Chart
Conductor Global Equity Value ETF XKLS:5168 (RM1.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
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