Acclivity Small Cap Value Fund DINO Holdings History
Acclivity Small Cap Value Fund's HF Sinclair Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 9,020.00 shares of HF Sinclair Corp(DINO), totaling $296,580.00. This investment constitutes 0.92% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding HF Sinclair Corp(DINO) stock.
The initial trade took place in 2020Q4. And since then Acclivity Small Cap Value Fund has made 3 purchases of DINO, at an average price of $39.31, for a total of 12,057.00 shares. In addition, there have been 5 sales at an average price of $45.38 for 3,037.00 shares. Based on historical transaction data and DINO's current price of $44.35, Acclivity Small Cap Value Fund's estimated gain on his DINO holdings is $63,876.59, reflecting a 13.48% gain to date.
Acclivity Small Cap Value Fund DINO ($44.35) Holding Chart
Acclivity Small Cap Value Fund DINO ($44.35) 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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