Number of Shares
4,950.00
Current Holdings Value*
$483,020.00
% of Portfolio
3.38%
Total Estimate Gain
$184,691.25
% of Total Estimate Gain
28.76%

OTG Latin America Fund's Fomento Economico Mexicano SAB de CV Holding Summary

As of 2025-03-31, World Funds Trust held 4,950.00 shares of Fomento Economico Mexicano SAB de CV(FMX), totaling $483,020.00. This investment constitutes 3.38% of their stock portfolio, and World Funds Trust now holds 0% of the outstanding Fomento Economico Mexicano SAB de CV(FMX) stock.

The initial trade took place in 2022Q2. And since then OTG Latin America Fund has made 4 purchases of FMX, at an average price of $83.41, for a total of 7,700.00 shares. In addition, there have been 1 sales at an average price of $110.99 for 2,750.00 shares. Based on historical transaction data and FMX's current price of $105.40, OTG Latin America Fund's estimated gain on his FMX holdings is $184,691.25, reflecting a 28.76% gain to date.

OTG Latin America Fund FMX ($105.40) Holding Chart

OTG Latin America Fund FMX ($105.40) 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 %

Top Ranked Articles

  • 1