Number of Shares
1,648.00
Current Holdings Value*
$59,000.00
% of Portfolio
0.59%
Total Estimate Gain
$55,442.91
% of Total Estimate Gain
20.46%

Astor Macro Alternative Fund's ISHARES INC Holding Summary

As of 2024-01-31, Northern Lights Fund Trust held 1,648.00 shares of ISHARES INC(TUR), totaling $59,000.00. This investment constitutes 0.59% of their stock portfolio, and Northern Lights Fund Trust now holds 0.02% of the outstanding ISHARES INC(TUR) stock.

The initial trade took place in 2020Q3. And since then Astor Macro Alternative Fund has made 7 purchases of TUR, at an average price of $21.72, for a total of 12,473.00 shares. In addition, there have been 8 sales at an average price of $25.12 for 10,825.00 shares. Based on historical transaction data and TUR's current price of $33.04, Astor Macro Alternative Fund's estimated gain on his TUR holdings is $55,442.91, reflecting a 20.46% gain to date.

Astor Macro Alternative Fund TUR ($33.04) Holding Chart

Astor Macro Alternative Fund TUR ($33.04) 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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