Al Frank Fund GOOG Holdings History
Number of Shares
8,500.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
2.21%
Total Estimate Gain
$1.58 Mil
% of Total Estimate Gain
116.53%
Al Frank Fund's Alphabet Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 8,500.00 shares of Alphabet Inc(GOOG), totaling $1.33 Mil. This investment constitutes 2.21% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q1. In addition, there have been 8 sales at an average price of $118.22 for 11,500.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Al Frank Fund's estimated gain on his GOOG holdings is $1.58 Mil, reflecting a 116.53% gain to date.
Al Frank Fund GOOG ($185.94) Holding Chart
Al Frank Fund GOOG ($185.94) 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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