Newfound Risk Managed US Sectors Fund VOO Holdings History
Newfound Risk Managed US Sectors Fund's Vanguard S&P 500 ETF Holding Summary
As of 2023-06-30, Newfound Risk Managed US Sectors Fund held 21,836.00 shares of Vanguard S&P 500 ETF(VOO), totaling $8.89 Mil. This investment constitutes 28.38% of their stock portfolio, and Newfound Risk Managed US Sectors Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2021Q1. And since then Newfound Risk Managed US Sectors Fund has made 6 purchases of VOO, at an average price of $372.04, for a total of 49,574.00 shares. In addition, there have been 3 sales at an average price of $382.21 for 27,738.00 shares. Based on historical transaction data and VOO's current price of $569.57, Newfound Risk Managed US Sectors Fund's estimated gain on his VOO holdings is $4.60 Mil, reflecting a 24.92% gain to date.
Newfound Risk Managed US Sectors Fund VOO ($569.57) Holding Chart
Newfound Risk Managed US Sectors Fund VOO ($569.57) 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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