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

Fore Capital’s Portfolio XDIV Stock Details XDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,997	Closed	-$14.5M	–	65
2021 Q3	$14.5M	Sell	149,997 -50,003	-25%	-$4.96M	7.42%	3
2021 Q2	$19.3M	Hold	200,000	–	–	5.86%	3
2021 Q1	$17.7M	Hold	200,000	–	–	3.29%	6
2020 Q4	$16.8M	Hold	200,000	–	–	4.12%	6
2020 Q3	$14.7M	Hold	200,000	–	–	6.86%	5
2020 Q2	$13.4M	Hold	200,000	–	–	5%	4
2020 Q1	$11.1M	Hold	200,000	–	–	8.56%	2
2019 Q4	$13.5M	Buy	+200,000	New	+$12.7M	2.35%	10
2019 Q3	–	Sell	-200,000	Closed	-$12M	–	79
2019 Q2	$12M	Hold	200,000	–	–	1.8%	15
2019 Q1	$11.5M	Hold	200,000	–	–	1.71%	13
2018 Q4	$10M	Hold	200,000	–	–	4.92%	8
2018 Q3	$11.7M	Hold	200,000	–	–	3.59%	5
2018 Q2	$10.8M	Buy	+200,000	New	+$10.8M	3.8%	6

Fore Capital's XDIV Position: Q4 2021 in Review

Fore Capital sold out of U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) in Q4 2021, closing a stake of 149,997 shares — an estimated $14.5M sold.

Fore Capital first reported a position in XDIV in Q2 2018 and held it in 13 quarters. The position peaked at $19.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold XDIV as of Q4 2021.

Fore Capital reported no remaining U.S. Equity Ex-Dividends Fund - Series 2027 position as of Q4 2021 after selling out during the quarter.
Fore Capital sold 149,997 U.S. Equity Ex-Dividends Fund - Series 2027 shares in Q4 2021, an estimated $14.5M.
Fore Capital first reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 in Q2 2018 and held it in 13 quarters.
Fore Capital's U.S. Equity Ex-Dividends Fund - Series 2027 position peaked at $19.3M in Q2 2021.
0 funds tracked by Wall St. Rank held U.S. Equity Ex-Dividends Fund - Series 2027 as of Q4 2021.

Based on Fore Capital's 13F filing for Q4 2021, filed 11 Feb 2022.