Polen Capital International Growth ETF XTER:ADS Holdings History

Number of Shares

4,388.00

€1.03 Mil

% of Portfolio

3.99%

Total Estimate Gain

€-9,921.78

% of Total Estimate Gain

-1.15%

Polen Capital International Growth ETF's adidas AG Holding Summary

As of 2025-03-31, Polen Capital International Growth ETF held 4,388.00 shares of adidas AG(XTER:ADS), totaling €1.03 Mil. This investment constitutes 3.99% of their stock portfolio, and Polen Capital International Growth ETF now holds 0% of the outstanding adidas AG(XTER:ADS) stock.

The initial trade took place in 2024Q1. And since then Polen Capital International Growth ETF has made 3 purchases of XTER:ADS, at an average price of €195.01, for a total of 4,439.00 shares. In addition, there have been 1 sales at an average price of €241.87 for 51.00 shares. Based on historical transaction data and XTER:ADS's current price of €192.20, Polen Capital International Growth ETF's estimated gain on his XTER:ADS holdings is €-9,921.78, reflecting a -1.15% gain to date.

Polen Capital International Growth ETF XTER:ADS (€192.20) Holding Chart

Polen Capital International Growth ETF XTER:ADS (€192.20) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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