SMI MULTI-STRATEGY FUND FCTE Holdings History
Number of Shares
412,260.00
Current Holdings Value*
$10.44 Mil
% of Portfolio
27.63%
Total Estimate Gain
$-229,006.80
% of Total Estimate Gain
-2.07%
SMI MULTI-STRATEGY FUND's SMI 3Fourteen Full-Cycle Trend ETF Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 412,260.00 shares of SMI 3Fourteen Full-Cycle Trend ETF(FCTE), totaling $10.44 Mil. This investment constitutes 27.63% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds -% of the outstanding SMI 3Fourteen Full-Cycle Trend ETF(FCTE) stock.
The initial trade took place in 2024Q4. And since then SMI MULTI-STRATEGY FUND has made 1 purchases of FCTE, at an average price of $26.78, for a total of 412,260.00 shares. Based on historical transaction data and FCTE's current price of $26.22, SMI MULTI-STRATEGY FUND's estimated gain on his FCTE holdings is $-229,006.80, reflecting a -2.07% gain to date.
SMI MULTI-STRATEGY FUND FCTE ($26.22) Holding Chart
SMI MULTI-STRATEGY FUND FCTE ($26.22) 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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