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

Total dividends received: R0,00
Cash on hand (including dividends): R32,25 (0% of portfolio)
Total fees paid: R3 983,46
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFEMOM NEWFUNDS EQUITY MOM ETF 28499 3494 4125 18.05% R1 175 583,75 100%

Total worth after tax: R1 175 616,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 NFEMOM NEWFUNDS EQUITY MOM ETF 2765 3602 R99 993,68  
2021-02-01 09:30:02 NFEMOM NEWFUNDS EQUITY MOM ETF 2663 3740 R99 994,58  
2021-03-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2599 3832 R99 992,05  
2021-04-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2557 3895 R99 993,53  
2021-05-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2513 3897 R98 323,34  
2021-06-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2975 3404 R101 674,08  
2021-07-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2926 3404 R99 999,44  
2021-08-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2364 4213 R99 993,70  
2021-09-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2357 0 R120,00  
2021-10-01 09:30:02 NFEMOM NEWFUNDS EQUITY MOM ETF 4780 4165 R199 883,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend