Astor Dynamic Allocation Fund ROE Holdings History
Astor Dynamic Allocation Fund's Astoria US Equal Weight Quality Kings ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 113,727.00 shares of Astoria US Equal Weight Quality Kings ETF(ROE), totaling $3.33 Mil. This investment constitutes 5.14% of their stock portfolio, and Northern Lights Fund Trust now holds 2.09% of the outstanding Astoria US Equal Weight Quality Kings ETF(ROE) stock.
The initial trade took place in 2024Q3. And since then Astor Dynamic Allocation Fund has made 1 purchases of ROE, at an average price of $28.99, for a total of 126,507.00 shares. In addition, there have been 1 sales at an average price of $30.21 for 12,780.00 shares. Based on historical transaction data and ROE's current price of $32.20, Astor Dynamic Allocation Fund's estimated gain on his ROE holdings is $381,019.20, reflecting a 10.39% gain to date.
Astor Dynamic Allocation Fund ROE ($32.20) Holding Chart
Astor Dynamic Allocation Fund ROE ($32.20) 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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