7Twelve Balanced Portfolio LMBS Holdings History
Number of Shares
36,600.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
4.71%
Total Estimate Gain
$-33,885.00
% of Total Estimate Gain
-1.52%
7Twelve Balanced Portfolio's First Trust Low Duration Mortgage Opportunities ET Holding Summary
As of 2022-09-30, Northern Lights Variable Trust held 36,600.00 shares of First Trust Low Duration Mortgage Opportunities ET(LMBS), totaling $1.73 Mil. This investment constitutes 4.71% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding First Trust Low Duration Mortgage Opportunities ET(LMBS) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $48.84 for 8,100.00 shares. Based on historical transaction data and LMBS's current price of $49.27, 7Twelve Balanced Portfolio's estimated gain on his LMBS holdings is $-33,885.00, reflecting a -1.52% gain to date.
7Twelve Balanced Portfolio LMBS ($49.27) Holding Chart
7Twelve Balanced Portfolio LMBS ($49.27) 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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