Absolute Capital Defender Fund ITA Holdings History
Absolute Capital Defender Fund's iShares U.S. Aerospace & Defense ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 3,200.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $489,920.00. This investment constitutes 3.11% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.
The initial trade took place in 2025Q1. And since then Absolute Capital Defender Fund has made 1 purchases of ITA, at an average price of $152.74, for a total of 3,200.00 shares. Based on historical transaction data and ITA's current price of $189.78, Absolute Capital Defender Fund's estimated gain on his ITA holdings is $118,528.00, reflecting a 24.25% gain to date.
Absolute Capital Defender Fund ITA ($189.78) Holding Chart
Absolute Capital Defender Fund ITA ($189.78) 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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