7Twelve Balanced Portfolio FTSM Holdings History
Number of Shares
31,300.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
5.05%
Total Estimate Gain
$31,239.50
% of Total Estimate Gain
1.30%
7Twelve Balanced Portfolio's First Trust Enhanced Short Maturity ETF Holding Summary
As of 2022-09-30, Northern Lights Variable Trust held 31,300.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $1.86 Mil. This investment constitutes 5.05% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $59.44 for 9,400.00 shares. Based on historical transaction data and FTSM's current price of $59.91, 7Twelve Balanced Portfolio's estimated gain on his FTSM holdings is $31,239.50, reflecting a 1.30% gain to date.
7Twelve Balanced Portfolio FTSM ($59.91) Holding Chart
7Twelve Balanced Portfolio FTSM ($59.91) 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 % |
Top Ranked Articles
- 1