Newfound Risk Managed US Sectors Fund FQAL Holdings History
Newfound Risk Managed US Sectors Fund's Fidelity Quality Factor ETF Holding Summary
As of 2023-06-30, Newfound Risk Managed US Sectors Fund held 17,109.00 shares of Fidelity Quality Factor ETF(FQAL), totaling $864,860.00. This investment constitutes 2.76% of their stock portfolio, and Newfound Risk Managed US Sectors Fund now holds 0.29% of the outstanding Fidelity Quality Factor ETF(FQAL) stock.
The initial trade took place in 2021Q1. And since then Newfound Risk Managed US Sectors Fund has made 4 purchases of FQAL, at an average price of $46.29, for a total of 41,094.00 shares. In addition, there have been 5 sales at an average price of $46.93 for 23,985.00 shares. Based on historical transaction data and FQAL's current price of $70.41, Newfound Risk Managed US Sectors Fund's estimated gain on his FQAL holdings is $427,736.07, reflecting a 22.48% gain to date.
Newfound Risk Managed US Sectors Fund FQAL ($70.41) Holding Chart
Newfound Risk Managed US Sectors Fund FQAL ($70.41) 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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