Number of Shares
150,195.00
Current Holdings Value*
$6.51 Mil
% of Portfolio
1.64%
Total Estimate Gain
$-809,565.74
% of Total Estimate Gain
-13.13%

DGS Capital Management, LLC's ACWF Holding Summary

As of 2024-12-31, DGS Capital Management, LLC held 150,195.00 shares of ACWF(ACWF), totaling $6.51 Mil. This investment constitutes 1.64% of their stock portfolio, and DGS Capital Management, LLC now holds -% of the outstanding ACWF(ACWF) stock.

The initial trade took place in 2021Q4. And since then DGS Capital Management, LLC has made 6 purchases of ACWF, at an average price of $38.03, for a total of 162,184.00 shares. In addition, there have been 5 sales at an average price of $35.74 for 11,989.00 shares. Based on historical transaction data and ACWF's current price of $32.82, DGS Capital Management, LLC's estimated gain on his ACWF holdings is $-809,565.74, reflecting a -13.13% gain to date.

DGS Capital Management, LLC ACWF ($32.82) Holding Chart

DGS Capital Management, LLC ACWF ($32.82) 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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