Acclivity Small Cap Value Fund SIRI Holdings History
Acclivity Small Cap Value Fund's Sirius XM Holdings Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 13,207.00 shares of Sirius XM Holdings Inc(SIRI), totaling $297,750.00. This investment constitutes 0.92% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Sirius XM Holdings Inc(SIRI) stock.
The initial trade took place in 2025Q1. And since then Acclivity Small Cap Value Fund has made 1 purchases of SIRI, at an average price of $23.55, for a total of 13,207.00 shares. Based on historical transaction data and SIRI's current price of $23.54, Acclivity Small Cap Value Fund's estimated gain on his SIRI holdings is $-132.07, reflecting a -0.04% gain to date.
Acclivity Small Cap Value Fund SIRI ($23.54) Holding Chart
Acclivity Small Cap Value Fund SIRI ($23.54) 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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