Support PenkeFT International High Div Equity 50 CA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WPP.NYSE | WPP PLC ADR | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.003 | 3.379 | 7.1k | $32.7k | $388.2k |
|
Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 15.00 | 0.2 | 698.45 | 41-55 | $54.67 | 32.9% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 18.00 | 0.2 | 899.82 | 44-57 | $54.67 | 25.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 50.00 | 0.7 | 2.6k | 47-57 | $54.67 | 17.3% |
Reduces
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | -6.00 | -0.1 | -268.63 | 41-49 | $54.67 | 32.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | -20.00 | -0.3 | -896.11 | 41-49 | $54.67 | 32.9% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | -8.00 | -0.1 | -420.58 | 47-57 | $54.67 | 17.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | -2.00 | 0.0 | -109.41 | 51-59 | $54.67 | 7.1% |
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