Ashburton Mid Cap ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 100 889,04 (100% of portfolio)
Total fees paid: R793,27
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 |
|---|---|---|---|---|---|---|---|
| ASHMID | Ashburton Mid Cap ETF | 24979 | 794 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 100 889,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | ASHMID | Ashburton Mid Cap ETF | 12403 | 803 | R99 994,47 | |
| 2022-02-01 09:30:01 | ASHMID | Ashburton Mid Cap ETF | 12576 | 785 | R99 116,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|