Newfound Risk Managed Global Sectors Fund RXI Holdings History
Newfound Risk Managed Global Sectors Fund's iShares Global Consumer Discretionary ETF Holding Summary
As of 2020-09-30, Newfound Risk Managed Global Sectors Fund held - shares of iShares Global Consumer Discretionary ETF(RXI), 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 Consumer Discretionary ETF(RXI) stock.
The initial trade took place in 2020Q2. And since then Newfound Risk Managed Global Sectors Fund has made 1 purchases of RXI, at an average price of $108.90, for a total of 26,696.00 shares. In addition, there have been 1 sales at an average price of $129.39 for 26,696.00 shares. Based on historical transaction data and RXI's current price of $189.41, Newfound Risk Managed Global Sectors Fund's estimated gain on his RXI holdings is $547,001.04, reflecting a 18.82% gain to date.
Newfound Risk Managed Global Sectors Fund RXI ($189.41) Holding Chart
Newfound Risk Managed Global Sectors Fund RXI ($189.41) 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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