Fulcrum Diversified Absolute Return Fund XTER:RWE Holdings History
Fulcrum Diversified Absolute Return Fund's RWE AG Holding Summary
As of 2022-12-31, Trust for Advised Portfolios held 4,868.00 shares of RWE AG(XTER:RWE), totaling €216,720.00. This investment constitutes 1.72% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding RWE AG(XTER:RWE) stock.
The initial trade took place in 2021Q2. And since then Fulcrum Diversified Absolute Return Fund has made 4 purchases of XTER:RWE, at an average price of €39.73, for a total of 5,922.00 shares. In addition, there have been 1 sales at an average price of €40.25 for 1,054.00 shares. Based on historical transaction data and XTER:RWE's current price of €36.47, Fulcrum Diversified Absolute Return Fund's estimated gain on his XTER:RWE holdings is €-15,292.43, reflecting a -6.50% gain to date.
Fulcrum Diversified Absolute Return Fund XTER:RWE (€36.47) Holding Chart
Fulcrum Diversified Absolute Return Fund XTER:RWE (€36.47) 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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