Al Frank Fund COF Holdings History
Al Frank Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 9,500.00 shares of Capital One Financial Corp(COF), totaling $1.70 Mil. This investment constitutes 2.84% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $155.85 for 3,500.00 shares. Based on historical transaction data and COF's current price of $216.62, Al Frank Fund's estimated gain on his COF holdings is $1.46 Mil, reflecting a 127.77% gain to date.
Al Frank Fund COF ($216.62) Holding Chart
Al Frank Fund COF ($216.62) 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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