OTG Latin America Fund CX Holdings History
OTG Latin America Fund's Cemex SAB de CV Holding Summary
As of 2025-03-31, World Funds Trust held 105,800.00 shares of Cemex SAB de CV(CX), totaling $593,540.00. This investment constitutes 4.15% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding Cemex SAB de CV(CX) stock.
The initial trade took place in 2022Q1. And since then OTG Latin America Fund has made 5 purchases of CX, at an average price of $5.86, for a total of 207,600.00 shares. In addition, there have been 4 sales at an average price of $5.84 for 101,800.00 shares. Based on historical transaction data and CX's current price of $6.81, OTG Latin America Fund's estimated gain on his CX holdings is $98,372.00, reflecting a 8.09% gain to date.
OTG Latin America Fund CX ($6.81) Holding Chart
OTG Latin America Fund CX ($6.81) 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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