BTS Managed Income Fund EUDV Holdings History
Number of Shares
6,000.00
Current Holdings Value*
$296,160.00
% of Portfolio
4.1%
Total Estimate Gain
$27,134.40
% of Total Estimate Gain
9.24%
BTS Managed Income Fund's ProShares MSCI Europe Dividend Growers ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 6,000.00 shares of ProShares MSCI Europe Dividend Growers ETF(EUDV), totaling $296,160.00. This investment constitutes 4.1% of their stock portfolio, and Northern Lights Fund Trust now holds 3.33% of the outstanding ProShares MSCI Europe Dividend Growers ETF(EUDV) stock.
The initial trade took place in 2025Q1. And since then BTS Managed Income Fund has made 1 purchases of EUDV, at an average price of $48.93, for a total of 6,000.00 shares. Based on historical transaction data and EUDV's current price of $53.45, BTS Managed Income Fund's estimated gain on his EUDV holdings is $27,134.40, reflecting a 9.24% gain to date.
BTS Managed Income Fund EUDV ($53.45) Holding Chart
BTS Managed Income Fund EUDV ($53.45) 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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