Number of Shares
58,200.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
4.57%
Total Estimate Gain
$173,361.42
% of Total Estimate Gain
7.87%

7Twelve Balanced Portfolio's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Holding Summary

As of 2022-09-30, Northern Lights Variable Trust held 58,200.00 shares of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF(COMB), totaling $1.68 Mil. This investment constitutes 4.57% of their stock portfolio, and Northern Lights Variable Trust now holds 0.65% of the outstanding GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF(COMB) stock.

The initial trade took place in 2020Q1. In addition, there have been 7 sales at an average price of $26.33 for 42,600.00 shares. Based on historical transaction data and COMB's current price of $21.53, 7Twelve Balanced Portfolio's estimated gain on his COMB holdings is $173,361.42, reflecting a 7.87% gain to date.

7Twelve Balanced Portfolio COMB ($21.53) Holding Chart

7Twelve Balanced Portfolio COMB ($21.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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