Al Frank Fund META Holdings History

Number of Shares
1,925.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
1.85%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
169.26%

Al Frank Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 1,925.00 shares of Meta Platforms Inc(META), totaling $1.11 Mil. This investment constitutes 1.85% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q1. And since then Al Frank Fund has made 1 purchases of META, at an average price of $250.52, for a total of 2,500.00 shares. In addition, there have been 3 sales at an average price of $579.55 for 575.00 shares. Based on historical transaction data and META's current price of $702.91, Al Frank Fund's estimated gain on his META holdings is $1.06 Mil, reflecting a 169.26% gain to date.

Al Frank Fund META ($702.91) Holding Chart

Al Frank Fund META ($702.91) 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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