Astor Sector Allocation Fund CARY Holdings History
Number of Shares
31,175.00
Current Holdings Value*
$645,320.00
% of Portfolio
4.07%
Total Estimate Gain
$1,247.00
% of Total Estimate Gain
0.19%
Astor Sector Allocation Fund's ANGEL OAK FDS TR Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 31,175.00 shares of ANGEL OAK FDS TR(CARY), totaling $645,320.00. This investment constitutes 4.07% of their stock portfolio, and Northern Lights Fund Trust now holds 0.13% of the outstanding ANGEL OAK FDS TR(CARY) stock.
The initial trade took place in 2025Q2. And since then Astor Sector Allocation Fund has made 1 purchases of CARY, at an average price of $20.73, for a total of 31,175.00 shares. Based on historical transaction data and CARY's current price of $20.77, Astor Sector Allocation Fund's estimated gain on his CARY holdings is $1,247.00, reflecting a 0.19% gain to date.
Astor Sector Allocation Fund CARY ($20.77) Holding Chart
Astor Sector Allocation Fund CARY ($20.77) 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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