Number of Shares
19,910.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
2.73%
Total Estimate Gain
$292,079.70
% of Total Estimate Gain
32.13%

SMI MULTI-STRATEGY FUND's Global X Defense Tech ETF Holding Summary

As of 2025-04-30, SMI MULTI-STRATEGY FUND held 19,910.00 shares of Global X Defense Tech ETF(SHLD), totaling $1.03 Mil. This investment constitutes 2.73% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.04% of the outstanding Global X Defense Tech ETF(SHLD) stock.

The initial trade took place in 2025Q2. And since then SMI MULTI-STRATEGY FUND has made 1 purchases of SHLD, at an average price of $45.66, for a total of 19,910.00 shares. Based on historical transaction data and SHLD's current price of $60.33, SMI MULTI-STRATEGY FUND's estimated gain on his SHLD holdings is $292,079.70, reflecting a 32.13% gain to date.

SMI MULTI-STRATEGY FUND SHLD ($60.33) Holding Chart

SMI MULTI-STRATEGY FUND SHLD ($60.33) 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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