X-Square Balanced Fund SWI Holdings History
X-Square Balanced Fund's SolarWinds Corp Holding Summary
As of 2025-03-31, X-Square Balanced Fund held - shares of SolarWinds Corp(SWI), totaling N/A. This investment constitutes 0% of their stock portfolio, and X-Square Balanced Fund now holds 0% of the outstanding SolarWinds Corp(SWI) stock.
The initial trade took place in 2021Q2. And since then X-Square Balanced Fund has made 6 purchases of SWI, at an average price of $14.25, for a total of 15,703.00 shares. In addition, there have been 2 sales at an average price of $14.83 for 15,703.00 shares. Based on historical transaction data and SWI's current price of $18.49, X-Square Balanced Fund's estimated gain on his SWI holdings is $9,077.61, reflecting a 4.06% gain to date.
X-Square Balanced Fund SWI ($18.49) Holding Chart
X-Square Balanced Fund SWI ($18.49) 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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