Potomac Managed Volatility Fund CWB Holdings History
Potomac Managed Volatility Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, Potomac Managed Volatility Fund held - shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Potomac Managed Volatility Fund now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2024Q4. And since then Potomac Managed Volatility Fund has made 1 purchases of CWB, at an average price of $78.90, for a total of 199,200.00 shares. In addition, there have been 1 sales at an average price of $79.00 for 199,200.00 shares. Based on historical transaction data and CWB's current price of $84.23, Potomac Managed Volatility Fund's estimated gain on his CWB holdings is $19,920.00, reflecting a 0.13% gain to date.
Potomac Managed Volatility Fund CWB ($84.23) Holding Chart
Potomac Managed Volatility Fund CWB ($84.23) 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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