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

Total dividends received: R0,00
Cash on hand (including dividends): R2,23 (0% of portfolio)
Total fees paid: R3 984,05
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 150127 663 779 17.42% R1 169 489,33 100%

Total worth after tax: R1 169 491,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 ASHMID Ashburton Mid Cap ETF 15465 640 R99 371,90  
2021-02-01 09:30:02 ASHMID Ashburton Mid Cap ETF 15783 635 R100 622,94  
2021-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 15000 664 R99 998,40  
2021-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14414 691 R99 999,14  
2021-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13853 716 R99 584,23  
2021-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 18454 542 R100 420,76  
2021-07-01 09:30:01 ASHMID Ashburton Mid Cap ETF 18376 542 R99 996,31  
2021-08-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13158 757 R100 004,48  
2021-09-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12672 786 R100 000,33  
2021-10-01 09:30:02 ASHMID Ashburton Mid Cap ETF 12952 769 R99 999,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend