Ashburton Mid Cap ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R5,64 (0% of portfolio)
Total fees paid: R4 780,85
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
 
ASHMID Ashburton Mid Cap ETF 168385 710 755 6.37% R1 271 306,75 100%

Total worth after tax: R1 271 312,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 ASHMID Ashburton Mid Cap ETF 14188 702 R99 998,16  
2019-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14068 695 R98 163,69  
2019-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13837 733 R101 830,91  
2019-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13777 723 R100 006,14  
2019-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13700 727 R99 997,40  
2019-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14477 688 R100 000,17  
2019-07-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13911 716 R100 001,17  
2019-08-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14414 690 R99 854,43  
2019-09-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14290 698 R100 143,18  
2019-10-03 16:52:43 ASHMID Ashburton Mid Cap ETF 14435 690 R99 999,91  
2019-11-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13644 730 R99 999,60  
2019-12-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13644 730 R99 999,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend