Absolute Capital Asset Allocator Fund VLU Holdings History
Absolute Capital Asset Allocator Fund's SPDR S&P 1500 Value Tilt ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 20,700.00 shares of SPDR S&P 1500 Value Tilt ETF(VLU), totaling $3.81 Mil. This investment constitutes 9.85% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.83% of the outstanding SPDR S&P 1500 Value Tilt ETF(VLU) stock.
The initial trade took place in 2023Q4. And since then Absolute Capital Asset Allocator Fund has made 4 purchases of VLU, at an average price of $158.49, for a total of 20,700.00 shares. Based on historical transaction data and VLU's current price of $188.91, Absolute Capital Asset Allocator Fund's estimated gain on his VLU holdings is $629,589.93, reflecting a 19.19% gain to date.
Absolute Capital Asset Allocator Fund VLU ($188.91) Holding Chart
Absolute Capital Asset Allocator Fund VLU ($188.91) 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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