huynguyen5 Long NMFC $99.81 on Fidelity in Fidelity IRA Nov 17, 2025
Performance Metrics
Entry CPU -9.30 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $99.81
Reg Fees $0.00 Net P/L $ $99.81
Commissions $0.00 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 10.737 Open P/L $ $0.00
Current Qty 10.737 Open P&L% 0.00%
Max Cost $-99.81 Open Value $0.00
Portfolio wt. Cost basis not available for this trade yet.
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Notes

11/17/2025 Sold all NMFC $9.2955/share 10 shares $92.96
11/17/2025 Sold all NMFC $9.295/share 0.737 share $6.85
Net Total: 10.737 shares for $99.81

 

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2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763378761 2025-11-17 11:26:01 Entry
1763378760 2025-11-17 11:26:00 Entry