Support PenkeFT Tactical Europe ValueMomentum
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0 | 4.719 | 635.00 | $5.6k | $12k |
| |||||||||||||
| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-06-30 | 0 | 0.507 | 57.00 | $77.24 | $139.08 |
| |||||||||||||
| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.002 | 4.809 | 171.00 | $7.7k | $6.5k |
| |||||||||||||
| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0.542 | 130.00 | $2.1k | $705.25 |
|
Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | 171.00 | - | 5.3k | 23-40 | $38.10 | 69.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 137.00 | - | 664.50 | 4-6 | $5.43 | 34.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 68.00 | - | 646.46 | 8-11 | $18.90 | 123.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | 57.00 | - | 432.85 | 6-9 | $2.44 | -60.7% |
Adds
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 567.00 | 833.8 | 5.5k | 9-12 | $18.90 | 119.0% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | -7.00 | -5.1 | -35.47 | 5-6 | $5.43 | 17.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | -4.00 | -6.0 | -26.60 | 5-8 | $18.90 | 274.3% |
Comments
How you think about this?