FC
IDIV
Fore Capital’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191,605
| Closed | -$1.95M | – | 56 |
|
|
2021
Q4 | $1.95M | Sell |
191,605
-8,395
| -4% | -$85.6K | 0.66% | 18 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 1% | 12 |
|
|
2021
Q2 | $1.98M | Hold |
200,000
| – | – | 0.6% | 16 |
|
|
2021
Q1 | $1.95M | Hold |
200,000
| – | – | 0.36% | 15 |
|
|
2020
Q4 | $1.88M | Hold |
200,000
| – | – | 0.46% | 14 |
|
|
2020
Q3 | $1.84M | Hold |
200,000
| – | – | 0.86% | 8 |
|
|
2020
Q2 | $1.86M | Hold |
200,000
| – | – | 0.7% | 9 |
|
|
2020
Q1 | $1.65M | Hold |
200,000
| – | – | 1.28% | 13 |
|
|
2019
Q4 | $2.37M | Sell |
200,000
-200,000
| -50% | -$2.37M | 0.41% | 12 |
|
|
2019
Q3 | $14.6M | Buy |
400,000
+200,000
| +100% | +$7.32M | 0.89% | 5 |
|
|
2019
Q2 | $2.41M | Hold |
200,000
| – | – | 0.36% | 16 |
|
|
2019
Q1 | $2.42M | Hold |
200,000
| – | – | 0.36% | 18 |
|
|
2018
Q4 | $2.26M | Hold |
200,000
| – | – | 1.12% | 15 |
|
|
2018
Q3 | $2.63M | Hold |
200,000
| – | – | 0.81% | 12 |
|
|
2018
Q2 | $2.64M | Buy |
+200,000
| New | +$2.64M | 0.93% | 12 |
|