Al Frank Fund JWN Holdings History
Al Frank Fund's Nordstrom Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held - shares of Nordstrom Inc(JWN), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Nordstrom Inc(JWN) stock.
The initial trade took place in 2020Q4. And since then Al Frank Fund has made 1 purchases of JWN, at an average price of $21.01, for a total of 30,000.00 shares. In addition, there have been 2 sales at an average price of $26.36 for 30,000.00 shares. Based on historical transaction data and JWN's current price of $24.66, Al Frank Fund's estimated gain on his JWN holdings is $160,400.00, reflecting a 25.45% gain to date.
Al Frank Fund JWN ($24.66) Holding Chart
Al Frank Fund JWN ($24.66) 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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