NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R18,29 (0% of portfolio)
Total fees paid: R2 788,77
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 |
|---|---|---|---|---|---|---|---|
| NFTRCI | NEWFUNDS TRACI 3-M ETF | 29891 | 2332 | 2373 | 1.74% | R709 313,43 | 100% |
Total worth: R709 331,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4334 | 2298 | R99 993,70 | |
| 2018-02-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4313 | 2309 | R99 985,52 | |
| 2018-03-01 12:18:32 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4301 | 2316 | R100 009,60 | |
| 2018-04-01 17:17:09 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4273 | 2331 | R100 002,04 | |
| 2018-05-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4245 | 2346 | R99 986,05 | |
| 2018-06-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4223 | 2359 | R100 019,05 | |
| 2018-07-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 4202 | 2370 | R99 985,75 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|