Al Frank Fund WMT Holdings History
Number of Shares
11,000.00
Current Holdings Value*
$965,690.00
% of Portfolio
1.61%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
111.96%
Al Frank Fund's Walmart Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 11,000.00 shares of Walmart Inc(WMT), totaling $965,690.00. This investment constitutes 1.61% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2020Q1. In addition, there have been 4 sales at an average price of $70.07 for 13,000.00 shares. Based on historical transaction data and WMT's current price of $95.09, Al Frank Fund's estimated gain on his WMT holdings is $1.03 Mil, reflecting a 111.96% gain to date.
Al Frank Fund WMT ($95.09) Holding Chart
Al Frank Fund WMT ($95.09) 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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