Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$156,938.47
% of Total Estimate Gain
2.78%

Monteagle Smart Diversification Fund's SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2023-08-31, Monteagle Smart Diversification Fund held - shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2022Q1. And since then Monteagle Smart Diversification Fund has made 3 purchases of SPDW, at an average price of $30.15, for a total of 187,483.00 shares. In addition, there have been 2 sales at an average price of $30.99 for 187,483.00 shares. Based on historical transaction data and SPDW's current price of $40.32, Monteagle Smart Diversification Fund's estimated gain on his SPDW holdings is $156,938.47, reflecting a 2.78% gain to date.

Monteagle Smart Diversification Fund SPDW ($40.32) Holding Chart

Monteagle Smart Diversification Fund SPDW ($40.32) 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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