Absolute Capital Defender Fund VLU Holdings History
Absolute Capital Defender Fund's SPDR S&P 1500 Value Tilt ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 14,500.00 shares of SPDR S&P 1500 Value Tilt ETF(VLU), totaling $2.67 Mil. This investment constitutes 16.9% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.58% of the outstanding SPDR S&P 1500 Value Tilt ETF(VLU) stock.
The initial trade took place in 2023Q4. And since then Absolute Capital Defender Fund has made 3 purchases of VLU, at an average price of $166.64, for a total of 14,500.00 shares. Based on historical transaction data and VLU's current price of $195.25, Absolute Capital Defender Fund's estimated gain on his VLU holdings is $414,857.20, reflecting a 17.17% gain to date.
Absolute Capital Defender Fund VLU ($195.25) Holding Chart
Absolute Capital Defender Fund VLU ($195.25) 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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