Number of Shares
31,300.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
5.05%
Total Estimate Gain
$30,457.00
% of Total Estimate Gain
1.27%

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 $59.88, 7Twelve Balanced Portfolio's estimated gain on his FTSM holdings is $30,457.00, reflecting a 1.27% gain to date.

7Twelve Balanced Portfolio FTSM ($59.88) Holding Chart

7Twelve Balanced Portfolio FTSM ($59.88) 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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