Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5,909.14
% of Total Estimate Gain
-8.52%

Easterly Total Hedge Portfolio's ACWF Holding Summary

As of 2023-05-31, Easterly Total Hedge Portfolio held - shares of ACWF(ACWF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Easterly Total Hedge Portfolio now holds -% of the outstanding ACWF(ACWF) stock.

The initial trade took place in 2022Q1. And since then Easterly Total Hedge Portfolio has made 2 purchases of ACWF, at an average price of $37.23, for a total of 1,862.00 shares. In addition, there have been 4 sales at an average price of $34.05 for 1,862.00 shares. Based on historical transaction data and ACWF's current price of $32.82, Easterly Total Hedge Portfolio's estimated gain on his ACWF holdings is $-5,909.14, reflecting a -8.52% gain to date.

Easterly Total Hedge Portfolio ACWF ($32.82) Holding Chart

Easterly Total Hedge Portfolio 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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