NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R900 031,42 (100% of portfolio)
Total fees paid: R1 195,09
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NFEMOM | NEWFUNDS EQUITY MOM ETF | 6966 | 4289 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R900 031,42
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-02 23:05:30 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2391 | 4164 | R99 959,48 | |
2023-02-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2275 | 4379 | R100 020,74 | |
2023-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2300 | 4330 | R99 988,36 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|