NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R28,90 (0% of portfolio)
Total fees paid: R4 382,35
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFEMOM NEWFUNDS EQUITY MOM ETF 36439 3007 3390 12.75% R1 235 282,10 100%

Total worth: R1 235 311,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 NFEMOM NEWFUNDS EQUITY MOM ETF 3557 2800 R99 994,38  
2017-02-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3348 2975 R100 001,41  
2017-03-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3416 2915 R99 974,71  
2017-04-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3347 2976 R100 005,15  
2017-05-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3302 3017 R100 019,83  
2017-06-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3386 2934 R99 742,62  
2017-07-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3516 2840 R100 253,82  
2017-08-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3255 3060 R100 001,41  
2017-09-01 09:30:02 NFEMOM NEWFUNDS EQUITY MOM ETF 3152 3160 R100 001,61  
2017-10-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3148 3164 R100 001,13  
2017-11-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3012 3306 R99 975,03  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend