Astor Dynamic Allocation Fund CARY Holdings History
Number of Shares
139,969.00
Current Holdings Value*
$2.90 Mil
% of Portfolio
4.47%
Total Estimate Gain
$8,398.14
% of Total Estimate Gain
0.29%
Astor Dynamic Allocation Fund's ANGEL OAK FDS TR Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 139,969.00 shares of ANGEL OAK FDS TR(CARY), totaling $2.90 Mil. This investment constitutes 4.47% of their stock portfolio, and Northern Lights Fund Trust now holds 0.56% of the outstanding ANGEL OAK FDS TR(CARY) stock.
The initial trade took place in 2025Q2. And since then Astor Dynamic Allocation Fund has made 1 purchases of CARY, at an average price of $20.73, for a total of 139,969.00 shares. Based on historical transaction data and CARY's current price of $20.79, Astor Dynamic Allocation Fund's estimated gain on his CARY holdings is $8,398.14, reflecting a 0.29% gain to date.
Astor Dynamic Allocation Fund CARY ($20.79) Holding Chart
Astor Dynamic Allocation Fund CARY ($20.79) 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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