Acclivity Small Cap Value Fund ADT Holdings History
Acclivity Small Cap Value Fund's ADT Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 31,906.00 shares of ADT Inc(ADT), totaling $259,710.00. This investment constitutes 0.81% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding ADT Inc(ADT) stock.
The initial trade took place in 2023Q2. And since then Acclivity Small Cap Value Fund has made 3 purchases of ADT, at an average price of $6.84, for a total of 55,186.00 shares. In addition, there have been 4 sales at an average price of $6.94 for 23,280.00 shares. Based on historical transaction data and ADT's current price of $8.50, Acclivity Small Cap Value Fund's estimated gain on his ADT holdings is $55,466.60, reflecting a 14.70% gain to date.
Acclivity Small Cap Value Fund ADT ($8.50) Holding Chart
Acclivity Small Cap Value Fund ADT ($8.50) 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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