Al Frank Fund XOM Holdings History
Number of Shares
11,000.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
2.18%
Total Estimate Gain
$604,010.00
% of Total Estimate Gain
95.12%
Al Frank Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 11,000.00 shares of Exxon Mobil Corp(XOM), totaling $1.31 Mil. This investment constitutes 2.18% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $107.14 for 500.00 shares. Based on historical transaction data and XOM's current price of $107.77, Al Frank Fund's estimated gain on his XOM holdings is $604,010.00, reflecting a 95.12% gain to date.
Al Frank Fund XOM ($107.77) Holding Chart
Al Frank Fund XOM ($107.77) 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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