Acclivity Small Cap Value Fund AA Holdings History
Acclivity Small Cap Value Fund's Alcoa Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 6,980.00 shares of Alcoa Corp(AA), totaling $212,890.00. This investment constitutes 0.66% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Alcoa Corp(AA) stock.
The initial trade took place in 2020Q1. And since then Acclivity Small Cap Value Fund has made 6 purchases of AA, at an average price of $32.71, for a total of 10,856.00 shares. In addition, there have been 6 sales at an average price of $32.36 for 3,876.00 shares. Based on historical transaction data and AA's current price of $30.51, Acclivity Small Cap Value Fund's estimated gain on his AA holdings is $-16,749.15, reflecting a -4.72% gain to date.
Acclivity Small Cap Value Fund AA ($30.51) Holding Chart
Acclivity Small Cap Value Fund AA ($30.51) 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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