Acclivity Mid Cap Multi-Style Fund NWSA Holdings History
Acclivity Mid Cap Multi-Style Fund's News Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 1,495.00 shares of News Corp(NWSA), totaling $40,690.00. This investment constitutes 0.72% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding News Corp(NWSA) stock.
The initial trade took place in 2020Q1. And since then Acclivity Mid Cap Multi-Style Fund has made 10 purchases of NWSA, at an average price of $22.90, for a total of 1,508.00 shares. In addition, there have been 1 sales at an average price of $10.66 for 13.00 shares. Based on historical transaction data and NWSA's current price of $29.44, Acclivity Mid Cap Multi-Style Fund's estimated gain on his NWSA holdings is $9,625.53, reflecting a 27.88% gain to date.
Acclivity Mid Cap Multi-Style Fund NWSA ($29.44) Holding Chart
Acclivity Mid Cap Multi-Style Fund NWSA ($29.44) 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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