Newfound Risk Managed Global Sectors Fund EXI Holdings History
Newfound Risk Managed Global Sectors Fund's iShares Global Industrials ETF Holding Summary
As of 2020-09-30, Newfound Risk Managed Global Sectors Fund held - shares of iShares Global Industrials ETF(EXI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Newfound Risk Managed Global Sectors Fund now holds 0% of the outstanding iShares Global Industrials ETF(EXI) stock.
The initial trade took place in 2020Q1. And since then Newfound Risk Managed Global Sectors Fund has made 1 purchases of EXI, at an average price of $77.76, for a total of 35,567.00 shares. In addition, there have been 1 sales at an average price of $89.12 for 35,567.00 shares. Based on historical transaction data and EXI's current price of $166.37, Newfound Risk Managed Global Sectors Fund's estimated gain on his EXI holdings is $403,895.65, reflecting a 14.60% gain to date.
Newfound Risk Managed Global Sectors Fund EXI ($166.37) Holding Chart
Newfound Risk Managed Global Sectors Fund EXI ($166.37) 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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