7Twelve Balanced Portfolio FTGC Holdings History
7Twelve Balanced Portfolio's FIRST TR EXCH VII Holding Summary
As of 2022-09-30, Northern Lights Variable Trust held 67,100.00 shares of FIRST TR EXCH VII(FTGC), totaling $1.70 Mil. This investment constitutes 4.62% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding FIRST TR EXCH VII(FTGC) stock.
The initial trade took place in 2021Q3. And since then 7Twelve Balanced Portfolio has made 1 purchases of FTGC, at an average price of $23.64, for a total of 90,000.00 shares. In addition, there have been 2 sales at an average price of $26.26 for 22,900.00 shares. Based on historical transaction data and FTGC's current price of $24.66, 7Twelve Balanced Portfolio's estimated gain on his FTGC holdings is $128,422.00, reflecting a 6.04% gain to date.
7Twelve Balanced Portfolio FTGC ($24.66) Holding Chart
7Twelve Balanced Portfolio FTGC ($24.66) 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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