Fore Capital’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.95M | Sell |
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|
2021
Q3 | $1.95M | Hold |
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|
2021
Q2 | $1.98M | Hold |
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|
2021
Q1 | $1.95M | Hold |
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|
2020
Q4 | $1.88M | Hold |
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|
2020
Q3 | $1.84M | Hold |
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|
2020
Q2 | $1.86M | Hold |
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|
2020
Q1 | $1.65M | Hold |
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|
2019
Q4 | $2.37M | Sell |
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|
2019
Q3 | $14.6M | Buy |
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|
2019
Q2 | $2.41M | Hold |
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|
2019
Q1 | $2.42M | Hold |
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|
2018
Q4 | $2.26M | Hold |
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|
2018
Q3 | $2.63M | Hold |
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|
2018
Q2 | $2.64M | Buy |
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