Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$61,078.06
% of Total Estimate Gain
2.16%

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

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

The initial trade took place in 2020Q1. And since then Newfound Risk Managed Global Sectors Fund has made 1 purchases of JXI, at an average price of $53.26, for a total of 53,071.00 shares. In addition, there have been 1 sales at an average price of $54.41 for 53,071.00 shares. Based on historical transaction data and JXI's current price of $73.59, Newfound Risk Managed Global Sectors Fund's estimated gain on his JXI holdings is $61,078.06, reflecting a 2.16% gain to date.

Newfound Risk Managed Global Sectors Fund JXI ($73.59) Holding Chart

Newfound Risk Managed Global Sectors Fund JXI ($73.59) 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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