Fore Capital’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Fore Capital’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-191,605	Closed	-$1.95M	–	64
2021 Q4	$1.95M	Sell	191,605 -8,395	-4%	-$84.8K	0.66%	25
2021 Q3	$1.95M	Hold	200,000	–	–	1%	24
2021 Q2	$1.98M	Hold	200,000	–	–	0.6%	32
2021 Q1	$1.95M	Hold	200,000	–	–	0.36%	33
2020 Q4	$1.88M	Hold	200,000	–	–	0.46%	29
2020 Q3	$1.84M	Hold	200,000	–	–	0.86%	15
2020 Q2	$1.86M	Hold	200,000	–	–	0.7%	19
2020 Q1	$1.65M	Hold	200,000	–	–	1.28%	25
2019 Q4	$2.37M	Sell	200,000 -200,000	-50%	-$2.35M	0.41%	27
2019 Q3	$14.6M	Buy	400,000 +200,000	+100%	+$2.39M	0.89%	9
2019 Q2	$2.41M	Hold	200,000	–	–	0.36%	34
2019 Q1	$2.42M	Hold	200,000	–	–	0.36%	33
2018 Q4	$2.26M	Hold	200,000	–	–	1.12%	22
2018 Q3	$2.63M	Hold	200,000	–	–	0.81%	26
2018 Q2	$2.64M	Buy	+200,000	New	+$2.71M	0.93%	22

Other funds holding IDIV

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fore Capital's IDIV Position: Q1 2022 in Review

Fore Capital sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q1 2022, closing a stake of 191,605 shares — an estimated $1.95M sold.

Fore Capital first reported a position in IDIV in Q2 2018 and held it in 15 quarters. The position peaked at $14.6M in Q3 2019. 5 funds tracked by Wall St. Rank hold IDIV as of Q1 2022.

Fore Capital reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q1 2022 after selling out during the quarter.
Fore Capital sold 191,605 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q1 2022, an estimated $1.95M.
Fore Capital first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q2 2018 and held it in 15 quarters.
Fore Capital's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $14.6M in Q3 2019.
5 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q1 2022.

Based on Fore Capital's 13F filing for Q1 2022, filed 11 May 2022.