Al Frank Fund MSFT Holdings History
Number of Shares
3,750.00
Current Holdings Value*
$1.41 Mil
% of Portfolio
2.35%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
138.31%
Al Frank Fund's Microsoft Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 3,750.00 shares of Microsoft Corp(MSFT), totaling $1.41 Mil. This investment constitutes 2.35% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q1. In addition, there have been 4 sales at an average price of $297.66 for 4,250.00 shares. Based on historical transaction data and MSFT's current price of $498.72, Al Frank Fund's estimated gain on his MSFT holdings is $1.82 Mil, reflecting a 138.31% gain to date.
Al Frank Fund MSFT ($498.72) Holding Chart
Al Frank Fund MSFT ($498.72) 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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