Absolute Capital Asset Allocator Fund SOXX Holdings History
Absolute Capital Asset Allocator Fund's iShares PHLX SOX Semiconductor Sector Index Fund Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 3,300.00 shares of iShares PHLX SOX Semiconductor Sector Index Fund(SOXX), totaling $620,960.00. This investment constitutes 1.61% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares PHLX SOX Semiconductor Sector Index Fund(SOXX) stock.
The initial trade took place in 2021Q2. And since then Absolute Capital Asset Allocator Fund has made 5 purchases of SOXX, at an average price of $163.90, for a total of 13,200.00 shares. In addition, there have been 2 sales at an average price of $164.40 for 9,900.00 shares. Based on historical transaction data and SOXX's current price of $237.21, Absolute Capital Asset Allocator Fund's estimated gain on his SOXX holdings is $246,816.00, reflecting a 11.41% gain to date.
Absolute Capital Asset Allocator Fund SOXX ($237.21) Holding Chart
Absolute Capital Asset Allocator Fund SOXX ($237.21) 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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