James Alpha EHS Fund GMF Holdings History
James Alpha EHS Fund's SPDR S&P Emerging Asia Pacific ETF Holding Summary
As of 2021-02-28, James Alpha EHS Fund held 1,189.00 shares of SPDR S&P Emerging Asia Pacific ETF(GMF), totaling $161,340.00. This investment constitutes 3.59% of their stock portfolio, and James Alpha EHS Fund now holds 0.03% of the outstanding SPDR S&P Emerging Asia Pacific ETF(GMF) stock.
The initial trade took place in 2020Q2. And since then James Alpha EHS Fund has made 3 purchases of GMF, at an average price of $111.56, for a total of 1,189.00 shares. Based on historical transaction data and GMF's current price of $131.39, James Alpha EHS Fund's estimated gain on his GMF holdings is $23,582.16, reflecting a 17.78% gain to date.
James Alpha EHS Fund GMF ($131.39) Holding Chart
James Alpha EHS Fund GMF ($131.39) 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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