Absolute Capital Asset Allocator Fund FLQH Holdings History
Absolute Capital Asset Allocator Fund's Franklin LibertyQ International Equity Hedged ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 45,000.00 shares of Franklin LibertyQ International Equity Hedged ETF(FLQH), totaling $1.47 Mil. This investment constitutes 3.8% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds -% of the outstanding Franklin LibertyQ International Equity Hedged ETF(FLQH) stock.
The initial trade took place in 2025Q1. And since then Absolute Capital Asset Allocator Fund has made 1 purchases of FLQH, at an average price of $32.06, for a total of 45,000.00 shares. Based on historical transaction data and FLQH's current price of $26.79, Absolute Capital Asset Allocator Fund's estimated gain on his FLQH holdings is $-237,150.00, reflecting a -16.44% gain to date.
Absolute Capital Asset Allocator Fund FLQH ($26.79) Holding Chart
Absolute Capital Asset Allocator Fund FLQH ($26.79) 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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