Timber Point Global Allocations Fund FXI Holdings History
Timber Point Global Allocations Fund's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, Timber Point Global Allocations Fund held 25,000.00 shares of iShares China Large-Cap ETF(FXI), totaling $896,000.00. This investment constitutes 5.29% of their stock portfolio, and Timber Point Global Allocations Fund now holds 0.01% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2021Q3. And since then Timber Point Global Allocations Fund has made 4 purchases of FXI, at an average price of $31.56, for a total of 64,000.00 shares. In addition, there have been 3 sales at an average price of $28.58 for 39,000.00 shares. Based on historical transaction data and FXI's current price of $36.91, Timber Point Global Allocations Fund's estimated gain on his FXI holdings is $17,255.00, reflecting a 0.85% gain to date.
Timber Point Global Allocations Fund FXI ($36.91) Holding Chart
Timber Point Global Allocations Fund FXI ($36.91) 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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