Number of Shares
14,000.00
Current Holdings Value*
$508,060.00
% of Portfolio
3.22%
Total Estimate Gain
$15,820.00
% of Total Estimate Gain
3.10%

Absolute Capital Defender Fund's iShares Currency Hedged MSCI EAFE ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 14,000.00 shares of iShares Currency Hedged MSCI EAFE ETF(HEFA), totaling $508,060.00. This investment constitutes 3.22% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares Currency Hedged MSCI EAFE ETF(HEFA) stock.

The initial trade took place in 2025Q1. And since then Absolute Capital Defender Fund has made 1 purchases of HEFA, at an average price of $36.45, for a total of 14,000.00 shares. Based on historical transaction data and HEFA's current price of $37.58, Absolute Capital Defender Fund's estimated gain on his HEFA holdings is $15,820.00, reflecting a 3.10% gain to date.

Absolute Capital Defender Fund HEFA ($37.58) Holding Chart

Absolute Capital Defender Fund HEFA ($37.58) 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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