NEWFUNDS EQUITY MOM ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R35,16 (0% of portfolio)
Total fees paid: R5 179,14
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 | 31045 | 4171 | 4164 | -0.16% | R1 292 713,80 | 100% |
Total worth after tax: R1 292 748,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2328 | 4278 | R99 990,21 | |
| 2022-02-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2314 | 4303 | R99 969,71 | |
| 2022-03-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2303 | 4326 | R100 026,29 | |
| 2022-04-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2240 | 4446 | R99 988,76 | |
| 2022-05-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2301 | 4328 | R99 985,63 | |
| 2022-06-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2348 | 4243 | R100 024,14 | |
| 2022-07-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2601 | 3829 | R99 990,66 | |
| 2022-08-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2525 | 3944 | R99 984,34 | |
| 2022-09-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2463 | 4044 | R100 002,13 | |
| 2022-10-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2532 | 3935 | R100 032,74 | |
| 2022-11-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2385 | 4176 | R99 995,99 | |
| 2022-12-01 09:30:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2313 | 4305 | R99 972,95 | |
| 2023-01-01 09:30:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 2392 | 4164 | R100 001,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|