JAMES BALANCED: GOLDEN RAINBOW FUND SHLD Holdings History
Number of Shares
28,884.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
0.68%
Total Estimate Gain
$533,198.64
% of Total Estimate Gain
43.57%
JAMES BALANCED: GOLDEN RAINBOW FUND's Global X Defense Tech ETF Holding Summary
As of 2025-03-31, JAMES BALANCED: GOLDEN RAINBOW FUND held 28,884.00 shares of Global X Defense Tech ETF(SHLD), totaling $1.34 Mil. This investment constitutes 0.68% of their stock portfolio, and JAMES BALANCED: GOLDEN RAINBOW FUND now holds 0.06% of the outstanding Global X Defense Tech ETF(SHLD) stock.
The initial trade took place in 2025Q1. And since then JAMES BALANCED: GOLDEN RAINBOW FUND has made 1 purchases of SHLD, at an average price of $42.37, for a total of 28,884.00 shares. Based on historical transaction data and SHLD's current price of $60.83, JAMES BALANCED: GOLDEN RAINBOW FUND's estimated gain on his SHLD holdings is $533,198.64, reflecting a 43.57% gain to date.
JAMES BALANCED: GOLDEN RAINBOW FUND SHLD ($60.83) Holding Chart
JAMES BALANCED: GOLDEN RAINBOW FUND SHLD ($60.83) 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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