Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$611,077.56
% of Total Estimate Gain
21.55%

Newfound Risk Managed Global Sectors Fund's iShares Global Tech ETF Holding Summary

As of 2020-09-30, Newfound Risk Managed Global Sectors Fund held - shares of iShares Global Tech ETF(IXN), 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 Tech ETF(IXN) stock.

The initial trade took place in 2020Q1. And since then Newfound Risk Managed Global Sectors Fund has made 1 purchases of IXN, at an average price of $34.54, for a total of 82,116.00 shares. In addition, there have been 1 sales at an average price of $41.98 for 82,116.00 shares. Based on historical transaction data and IXN's current price of $93.24, Newfound Risk Managed Global Sectors Fund's estimated gain on his IXN holdings is $611,077.56, reflecting a 21.55% gain to date.

Newfound Risk Managed Global Sectors Fund IXN ($93.24) Holding Chart

Newfound Risk Managed Global Sectors Fund IXN ($93.24) 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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