INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF XSWX:NESN Holdings History
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's Nestle SA Holding Summary
As of 2022-03-31, Infusive US Trust held 9,046.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.18 Mil. This investment constitutes 4.13% of their stock portfolio, and Infusive US Trust now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2020Q1. And since then INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF has made 4 purchases of XSWX:NESN, at an average price of CHF104.09, for a total of 12,018.00 shares. In addition, there have been 3 sales at an average price of CHF118.12 for 2,972.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF78.42, INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF's estimated gain on his XSWX:NESN holdings is CHF-190,520.87, reflecting a -15.23% gain to date.
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF XSWX:NESN (CHF78.42) Holding Chart
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF XSWX:NESN (CHF78.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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