Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$16,134.30
% of Total Estimate Gain
0.65%

Connetic Venture Capital Access Fund's GLOBAL X FDS Holding Summary

As of 2025-03-31, Connetic Venture Capital Access Fund held - shares of GLOBAL X FDS(AIQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Connetic Venture Capital Access Fund now holds 0% of the outstanding GLOBAL X FDS(AIQ) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $38.73 for 64,646.00 shares. Based on historical transaction data and AIQ's current price of $44.73, Connetic Venture Capital Access Fund's estimated gain on his AIQ holdings is $16,134.30, reflecting a 0.65% gain to date.

Connetic Venture Capital Access Fund AIQ ($44.73) Holding Chart

Connetic Venture Capital Access Fund AIQ ($44.73) 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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