INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF SHSE:600519 Holdings History
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Kweichow Moutai Co Ltd Holding Summary
As of 2022-03-31, Infusive US Trust held 3,900.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥1.06 Mil. This investment constitutes 3.69% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.
The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 4 purchases of SHSE:600519, at an average price of ¥2,028.63, for a total of 5,200.00 shares. In addition, there have been 1 sales at an average price of ¥1,834.60 for 1,300.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1415.80, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his SHSE:600519 holdings is ¥-2.64 Mil, reflecting a -25.05% gain to date.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF SHSE:600519 (Â¥1415.80) Holding Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF SHSE:600519 (Â¥1415.80) 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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