Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$26,220.00
% of Total Estimate Gain
6.45%

Absolute Capital Defender Fund's SPDR Dow Jones Industrial Average ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of SPDR Dow Jones Industrial Average ETF(DIA), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding SPDR Dow Jones Industrial Average ETF(DIA) stock.

The initial trade took place in 2024Q3. And since then Absolute Capital Defender Fund has made 1 purchases of DIA, at an average price of $406.27, for a total of 1,000.00 shares. In addition, there have been 1 sales at an average price of $432.49 for 1,000.00 shares. Based on historical transaction data and DIA's current price of $443.57, Absolute Capital Defender Fund's estimated gain on his DIA holdings is $26,220.00, reflecting a 6.45% gain to date.

Absolute Capital Defender Fund DIA ($443.57) Holding Chart

Absolute Capital Defender Fund DIA ($443.57) 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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