Newfound Risk Managed Global Sectors Fund IXC Holdings History
Newfound Risk Managed Global Sectors Fund's iShares Global Energy ETF Holding Summary
As of 2020-09-30, Newfound Risk Managed Global Sectors Fund held - shares of iShares Global Energy ETF(IXC), 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 Energy ETF(IXC) stock.
The initial trade took place in 2020Q2. And since then Newfound Risk Managed Global Sectors Fund has made 1 purchases of IXC, at an average price of $18.37, for a total of 141,429.00 shares. In addition, there have been 1 sales at an average price of $18.09 for 141,429.00 shares. Based on historical transaction data and IXC's current price of $40.90, Newfound Risk Managed Global Sectors Fund's estimated gain on his IXC holdings is $-39,600.12, reflecting a -1.52% gain to date.
Newfound Risk Managed Global Sectors Fund IXC ($40.90) Holding Chart
Newfound Risk Managed Global Sectors Fund IXC ($40.90) 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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