Acclivity Small Cap Value Fund NWL Holdings History
Acclivity Small Cap Value Fund's Newell Brands Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held - shares of Newell Brands Inc(NWL), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Newell Brands Inc(NWL) stock.
The initial trade took place in 2023Q4. And since then Acclivity Small Cap Value Fund has made 3 purchases of NWL, at an average price of $7.49, for a total of 16,321.00 shares. In addition, there have been 1 sales at an average price of $8.02 for 16,321.00 shares. Based on historical transaction data and NWL's current price of $5.73, Acclivity Small Cap Value Fund's estimated gain on his NWL holdings is $8,597.62, reflecting a 7.03% gain to date.
Acclivity Small Cap Value Fund NWL ($5.73) Holding Chart
Acclivity Small Cap Value Fund NWL ($5.73) 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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