Absolute Capital Defender Fund DIVB Holdings History
Absolute Capital Defender Fund's iShares Core Dividend ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 42,000.00 shares of iShares Core Dividend ETF(DIVB), totaling $2.04 Mil. This investment constitutes 12.92% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.23% of the outstanding iShares Core Dividend ETF(DIVB) stock.
The initial trade took place in 2024Q4. And since then Absolute Capital Defender Fund has made 1 purchases of DIVB, at an average price of $49.11, for a total of 42,000.00 shares. Based on historical transaction data and DIVB's current price of $50.94, Absolute Capital Defender Fund's estimated gain on his DIVB holdings is $76,860.00, reflecting a 3.73% gain to date.
Absolute Capital Defender Fund DIVB ($50.94) Holding Chart
Absolute Capital Defender Fund DIVB ($50.94) 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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