Al Frank Fund AAPL Holdings History
Number of Shares
7,100.00
Current Holdings Value*
$1.58 Mil
% of Portfolio
2.63%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
140.75%
Al Frank Fund's Apple Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 7,100.00 shares of Apple Inc(AAPL), totaling $1.58 Mil. This investment constitutes 2.63% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. In addition, there have been 9 sales at an average price of $155.62 for 10,900.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Al Frank Fund's estimated gain on his AAPL holdings is $1.86 Mil, reflecting a 140.75% gain to date.
Al Frank Fund AAPL ($209.95) Holding Chart
Al Frank Fund AAPL ($209.95) 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 % | |||
Top Ranked Articles
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers