Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$585,168.42
% of Total Estimate Gain
20.27%

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

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

The initial trade took place in 2020Q2. And since then Newfound Risk Managed Global Sectors Fund has made 1 purchases of MXI, at an average price of $56.09, for a total of 51,466.00 shares. In addition, there have been 1 sales at an average price of $67.46 for 51,466.00 shares. Based on historical transaction data and MXI's current price of $87.49, Newfound Risk Managed Global Sectors Fund's estimated gain on his MXI holdings is $585,168.42, reflecting a 20.27% gain to date.

Newfound Risk Managed Global Sectors Fund MXI ($87.49) Holding Chart

Newfound Risk Managed Global Sectors Fund MXI ($87.49) 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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