Absolute Capital Asset Allocator Fund DIVB Holdings History
Absolute Capital Asset Allocator Fund's iShares Core Dividend ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 79,000.00 shares of iShares Core Dividend ETF(DIVB), totaling $3.83 Mil. This investment constitutes 9.92% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.42% of the outstanding iShares Core Dividend ETF(DIVB) stock.
The initial trade took place in 2024Q4. And since then Absolute Capital Asset Allocator Fund has made 2 purchases of DIVB, at an average price of $49.10, for a total of 79,000.00 shares. Based on historical transaction data and DIVB's current price of $51.36, Absolute Capital Asset Allocator Fund's estimated gain on his DIVB holdings is $178,650.00, reflecting a 4.61% gain to date.
Absolute Capital Asset Allocator Fund DIVB ($51.36) Holding Chart
Absolute Capital Asset Allocator Fund DIVB ($51.36) 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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