Monteagle Smart Diversification Fund SPEM Holdings History
Monteagle Smart Diversification Fund's SPDR Portfolio Emerging Markets ETF Holding Summary
As of 2023-08-31, Monteagle Smart Diversification Fund held 20,000.00 shares of SPDR Portfolio Emerging Markets ETF(SPEM), totaling $686,400.00. This investment constitutes 5.58% of their stock portfolio, and Monteagle Smart Diversification Fund now holds 0.01% of the outstanding SPDR Portfolio Emerging Markets ETF(SPEM) stock.
The initial trade took place in 2020Q2. And since then Monteagle Smart Diversification Fund has made 3 purchases of SPEM, at an average price of $34.20, for a total of 153,668.00 shares. In addition, there have been 5 sales at an average price of $40.43 for 133,668.00 shares. Based on historical transaction data and SPEM's current price of $43.50, Monteagle Smart Diversification Fund's estimated gain on his SPEM holdings is $1.02 Mil, reflecting a 19.38% gain to date.
Monteagle Smart Diversification Fund SPEM ($43.50) Holding Chart
Monteagle Smart Diversification Fund SPEM ($43.50) 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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