Number of Shares
9,383.00
Current Holdings Value*
$240,020.00
% of Portfolio
0.74%
Total Estimate Gain
$757.25
% of Total Estimate Gain
0.20%

Acclivity Small Cap Value Fund's EchoStar Corp Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 9,383.00 shares of EchoStar Corp(SATS), totaling $240,020.00. This investment constitutes 0.74% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding EchoStar Corp(SATS) stock.

The initial trade took place in 2020Q1. And since then Acclivity Small Cap Value Fund has made 6 purchases of SATS, at an average price of $25.69, for a total of 14,573.00 shares. In addition, there have been 7 sales at an average price of $15.59 for 5,190.00 shares. Based on historical transaction data and SATS's current price of $31.36, Acclivity Small Cap Value Fund's estimated gain on his SATS holdings is $757.25, reflecting a 0.20% gain to date.

Acclivity Small Cap Value Fund SATS ($31.36) Holding Chart

Acclivity Small Cap Value Fund SATS ($31.36) 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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