Acclivity Small Cap Value Fund USM Holdings History
Acclivity Small Cap Value Fund's United States Cellular Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 1,848.00 shares of United States Cellular Corp(USM), totaling $127,790.00. This investment constitutes 0.4% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding United States Cellular Corp(USM) stock.
The initial trade took place in 2024Q2. And since then Acclivity Small Cap Value Fund has made 2 purchases of USM, at an average price of $46.22, for a total of 5,299.00 shares. In addition, there have been 1 sales at an average price of $64.77 for 3,451.00 shares. Based on historical transaction data and USM's current price of $63.67, Acclivity Small Cap Value Fund's estimated gain on his USM holdings is $96,269.42, reflecting a 39.31% gain to date.
Acclivity Small Cap Value Fund USM ($63.67) Holding Chart
Acclivity Small Cap Value Fund USM ($63.67) 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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