ACM Dynamic Opportunity Fund XLU Holdings History
ACM Dynamic Opportunity Fund's Utilities Select Sector SPDR ETF Holding Summary
As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 22,000.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $1.49 Mil. This investment constitutes 4.74% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2022Q2. And since then ACM Dynamic Opportunity Fund has made 2 purchases of XLU, at an average price of $69.99, for a total of 52,000.00 shares. In addition, there have been 1 sales at an average price of $72.86 for 30,000.00 shares. Based on historical transaction data and XLU's current price of $80.80, ACM Dynamic Opportunity Fund's estimated gain on his XLU holdings is $323,880.00, reflecting a 8.90% gain to date.
ACM Dynamic Opportunity Fund XLU ($80.80) Holding Chart
ACM Dynamic Opportunity Fund XLU ($80.80) 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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