Astor Dynamic Allocation Fund VFLO Holdings History
Number of Shares
238,436.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
12.1%
Total Estimate Gain
$386,226.12
% of Total Estimate Gain
4.84%
Astor Dynamic Allocation Fund's VictoryShares Free Cash Flow ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 238,436.00 shares of VictoryShares Free Cash Flow ETF(VFLO), totaling $7.85 Mil. This investment constitutes 12.1% of their stock portfolio, and Northern Lights Fund Trust now holds 0.17% of the outstanding VictoryShares Free Cash Flow ETF(VFLO) stock.
The initial trade took place in 2024Q4. And since then Astor Dynamic Allocation Fund has made 2 purchases of VFLO, at an average price of $33.46, for a total of 238,436.00 shares. Based on historical transaction data and VFLO's current price of $35.08, Astor Dynamic Allocation Fund's estimated gain on his VFLO holdings is $386,226.12, reflecting a 4.84% gain to date.
Astor Dynamic Allocation Fund VFLO ($35.08) Holding Chart
Astor Dynamic Allocation Fund VFLO ($35.08) 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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