Astor Macro Alternative Fund THD Holdings History
Astor Macro Alternative Fund's iShares MSCI Thailand ETF Holding Summary
As of 2024-01-31, Northern Lights Fund Trust held 588.00 shares of iShares MSCI Thailand ETF(THD), totaling $34,960.00. This investment constitutes 0.35% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding iShares MSCI Thailand ETF(THD) stock.
The initial trade took place in 2020Q3. And since then Astor Macro Alternative Fund has made 7 purchases of THD, at an average price of $71.78, for a total of 7,264.00 shares. In addition, there have been 6 sales at an average price of $72.98 for 6,676.00 shares. Based on historical transaction data and THD's current price of $55.95, Astor Macro Alternative Fund's estimated gain on his THD holdings is $-1,230.80, reflecting a -0.24% gain to date.
Astor Macro Alternative Fund THD ($55.95) Holding Chart
Astor Macro Alternative Fund THD ($55.95) 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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