Newfound Multi Asset Income Fund CWB Holdings History
Newfound Multi Asset Income Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2020-06-30, Newfound Multi Asset Income Fund held 5,841.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $353,380.00. This investment constitutes 4.36% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0.01% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2020Q1. And since then Newfound Multi Asset Income Fund has made 1 purchases of CWB, at an average price of $52.84, for a total of 5,841.00 shares. Based on historical transaction data and CWB's current price of $82.66, Newfound Multi Asset Income Fund's estimated gain on his CWB holdings is $174,183.81, reflecting a 56.44% gain to date.
Newfound Multi Asset Income Fund CWB ($82.66) Holding Chart
Newfound Multi Asset Income Fund CWB ($82.66) 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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