Astor Macro Alternative Fund ECH Holdings History
Astor Macro Alternative Fund's iShares MSCI Chile ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 1,365.00 shares of iShares MSCI Chile ETF(ECH), totaling $34,710.00. This investment constitutes 0.35% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding iShares MSCI Chile ETF(ECH) stock.
The initial trade took place in 2020Q3. And since then Astor Macro Alternative Fund has made 7 purchases of ECH, at an average price of $26.43, for a total of 16,554.00 shares. In addition, there have been 6 sales at an average price of $27.77 for 15,189.00 shares. Based on historical transaction data and ECH's current price of $31.82, Astor Macro Alternative Fund's estimated gain on his ECH holdings is $27,651.57, reflecting a 6.32% gain to date.
Astor Macro Alternative Fund ECH ($31.82) Holding Chart
Astor Macro Alternative Fund ECH ($31.82) 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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