Acclivity Small Cap Value Fund APA Holdings History
Acclivity Small Cap Value Fund's APA Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 6,369.00 shares of APA Corp(APA), totaling $133,880.00. This investment constitutes 0.42% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding APA Corp(APA) stock.
The initial trade took place in 2024Q2. And since then Acclivity Small Cap Value Fund has made 2 purchases of APA, at an average price of $24.41, for a total of 8,749.00 shares. In addition, there have been 1 sales at an average price of $28.08 for 2,380.00 shares. Based on historical transaction data and APA's current price of $20.35, Acclivity Small Cap Value Fund's estimated gain on his APA holdings is $-17,148.38, reflecting a -8.03% gain to date.
Acclivity Small Cap Value Fund APA ($20.35) Holding Chart
Acclivity Small Cap Value Fund APA ($20.35) 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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