Number of Shares
97,639.00
Current Holdings Value*
€2.14 Mil
% of Portfolio
6.19%
Total Estimate Gain
€3.96 Mil
% of Total Estimate Gain
168.03%

Seven Canyons World Innovators Fund's JDC Group AG Holding Summary

As of 2025-03-31, ALPS Series Trust held 97,639.00 shares of JDC Group AG(XTER:JDC), totaling €2.14 Mil. This investment constitutes 6.19% of their stock portfolio, and ALPS Series Trust now holds 0.75% of the outstanding JDC Group AG(XTER:JDC) stock.

The initial trade took place in 2020Q1. And since then Seven Canyons World Innovators Fund has made 1 purchases of XTER:JDC, at an average price of €7.15, for a total of 330,000.00 shares. In addition, there have been 9 sales at an average price of €16.28 for 232,361.00 shares. Based on historical transaction data and XTER:JDC's current price of €26.00, Seven Canyons World Innovators Fund's estimated gain on his XTER:JDC holdings is €3.96 Mil, reflecting a 168.03% gain to date.

Seven Canyons World Innovators Fund XTER:JDC (€26.00) Holding Chart

Seven Canyons World Innovators Fund XTER:JDC (€26.00) 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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