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

Total dividends received: R0,00
Cash on hand (including dividends): R29,52 (0% of portfolio)
Total fees paid: R2 788,73
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 22528 3095 2757 -10.91% R621 096,96 100%

Total worth: R621 126,48

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 NFEMOM NEWFUNDS EQUITY MOM ETF 2873 3466 R99 976,49  
2018-02-01 09:30:02 NFEMOM NEWFUNDS EQUITY MOM ETF 3023 3295 R100 006,28  
2018-03-01 12:18:32 NFEMOM NEWFUNDS EQUITY MOM ETF 3182 3130 R99 994,99  
2018-04-01 17:17:09 NFEMOM NEWFUNDS EQUITY MOM ETF 3324 2997 R100 018,76  
2018-05-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3208 3104 R99 974,63  
2018-06-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3413 2919 R100 023,97  
2018-07-01 09:30:01 NFEMOM NEWFUNDS EQUITY MOM ETF 3505 2841 R99 975,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend