Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$51,501.39
% of Total Estimate Gain
1.96%

Quantified Alternative Investment Fund's iShares Global Consumer Discretionary ETF Holding Summary

As of 2025-03-31, Advisors Preferred Trust held - shares of iShares Global Consumer Discretionary ETF(RXI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors Preferred Trust now holds 0% of the outstanding iShares Global Consumer Discretionary ETF(RXI) stock.

The initial trade took place in 2021Q1. And since then Quantified Alternative Investment Fund has made 6 purchases of RXI, at an average price of $167.49, for a total of 15,705.00 shares. In addition, there have been 4 sales at an average price of $170.77 for 15,705.00 shares. Based on historical transaction data and RXI's current price of $188.85, Quantified Alternative Investment Fund's estimated gain on his RXI holdings is $51,501.39, reflecting a 1.96% gain to date.

Quantified Alternative Investment Fund RXI ($188.85) Holding Chart

Quantified Alternative Investment Fund RXI ($188.85) 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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