Acclivity Small Cap Value Fund LNC Holdings History
Acclivity Small Cap Value Fund's Lincoln National Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 8,630.00 shares of Lincoln National Corp(LNC), totaling $309,900.00. This investment constitutes 0.96% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Lincoln National Corp(LNC) stock.
The initial trade took place in 2023Q2. And since then Acclivity Small Cap Value Fund has made 4 purchases of LNC, at an average price of $29.96, for a total of 19,769.00 shares. In addition, there have been 2 sales at an average price of $30.34 for 11,139.00 shares. Based on historical transaction data and LNC's current price of $34.55, Acclivity Small Cap Value Fund's estimated gain on his LNC holdings is $43,868.95, reflecting a 7.41% gain to date.
Acclivity Small Cap Value Fund LNC ($34.55) Holding Chart
Acclivity Small Cap Value Fund LNC ($34.55) 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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