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

Total dividends received: R0,00
Cash on hand (including dividends): R1,88 (0% of portfolio)
Total fees paid: R3 984,06
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 167734 594 562 -5.36% R942 665,08 100%

Total worth after tax: R942 666,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 ASHMID Ashburton Mid Cap ETF 13192 755 R99 998,00  
2020-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13122 759 R99 994,36  
2020-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14978 665 R100 002,11  
2020-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 19684 506 R99 999,44  
2020-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 18143 549 R100 003,49  
2020-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 18410 541 R99 996,49  
2020-07-01 09:30:01 ASHMID Ashburton Mid Cap ETF 17536 568 R100 002,90  
2020-08-01 09:30:01 ASHMID Ashburton Mid Cap ETF 17535 568 R99 997,20  
2020-09-01 09:30:01 ASHMID Ashburton Mid Cap ETF 17629 565 R100 002,27  
2020-10-01 09:30:02 ASHMID Ashburton Mid Cap ETF 17505 569 R100 001,86  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend