Astor Dynamic Allocation Fund SDVY Holdings History
Astor Dynamic Allocation Fund's First Trust SMID Cap Rising Dividend Achievers ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held - shares of First Trust SMID Cap Rising Dividend Achievers ETF(SDVY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding First Trust SMID Cap Rising Dividend Achievers ETF(SDVY) stock.
The initial trade took place in 2024Q2. And since then Astor Dynamic Allocation Fund has made 1 purchases of SDVY, at an average price of $33.10, for a total of 86,376.00 shares. In addition, there have been 2 sales at an average price of $34.11 for 86,376.00 shares. Based on historical transaction data and SDVY's current price of $36.45, Astor Dynamic Allocation Fund's estimated gain on his SDVY holdings is $87,232.80, reflecting a 3.05% gain to date.
Astor Dynamic Allocation Fund SDVY ($36.45) Holding Chart
Astor Dynamic Allocation Fund SDVY ($36.45) 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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