X-Square Balanced Fund DG Holdings History
X-Square Balanced Fund's Dollar General Corp Holding Summary
As of 2025-03-31, X-Square Balanced Fund held 4,069.00 shares of Dollar General Corp(DG), totaling $357,790.00. This investment constitutes 0.84% of their stock portfolio, and X-Square Balanced Fund now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2020Q1. And since then X-Square Balanced Fund has made 14 purchases of DG, at an average price of $150.43, for a total of 4,246.00 shares. In addition, there have been 1 sales at an average price of $224.49 for 177.00 shares. Based on historical transaction data and DG's current price of $110.08, X-Square Balanced Fund's estimated gain on his DG holdings is $-151,081.19, reflecting a -23.65% gain to date.
X-Square Balanced Fund DG ($110.08) Holding Chart
X-Square Balanced Fund DG ($110.08) 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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