Grant Park Dynamic Allocation Fund VWO Holdings History
Grant Park Dynamic Allocation Fund 's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, Grant Park Dynamic Allocation Fund held 14,848.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $672,020.00. This investment constitutes 14.84% of their stock portfolio, and Grant Park Dynamic Allocation Fund now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2025Q1. And since then Grant Park Dynamic Allocation Fund has made 1 purchases of VWO, at an average price of $45.01, for a total of 14,848.00 shares. Based on historical transaction data and VWO's current price of $49.51, Grant Park Dynamic Allocation Fund 's estimated gain on his VWO holdings is $66,816.00, reflecting a 10.00% gain to date.
Grant Park Dynamic Allocation Fund VWO ($49.51) Holding Chart
Grant Park Dynamic Allocation Fund VWO ($49.51) 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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