Fore Capital’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,997
| Closed | -$14.5M | – | 52 |
|
|
2021
Q3 | $14.5M | Sell |
149,997
-50,003
| -25% | -$4.82M | 7.42% | 1 |
|
|
2021
Q2 | $19.3M | Hold |
200,000
| – | – | 5.86% | 1 |
|
|
2021
Q1 | $17.7M | Hold |
200,000
| – | – | 3.29% | 1 |
|
|
2020
Q4 | $16.8M | Hold |
200,000
| – | – | 4.12% | 2 |
|
|
2020
Q3 | $14.7M | Hold |
200,000
| – | – | 6.86% | 1 |
|
|
2020
Q2 | $13.4M | Hold |
200,000
| – | – | 5% | 2 |
|
|
2020
Q1 | $11.1M | Hold |
200,000
| – | – | 8.56% | 1 |
|
|
2019
Q4 | $13.5M | Buy |
+200,000
| New | +$13.5M | 2.35% | 4 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$12M | – | 66 |
|
|
2019
Q2 | $12M | Hold |
200,000
| – | – | 1.8% | 8 |
|
|
2019
Q1 | $11.5M | Hold |
200,000
| – | – | 1.71% | 7 |
|
|
2018
Q4 | $10M | Hold |
200,000
| – | – | 4.92% | 7 |
|
|
2018
Q3 | $11.7M | Hold |
200,000
| – | – | 3.59% | 1 |
|
|
2018
Q2 | $10.8M | Buy |
+200,000
| New | +$10.8M | 3.8% | 2 |
|