CMG Tactical All Asset Strategy Fund ILF Holdings History
CMG Tactical All Asset Strategy Fund's iShares Latin America 40 ETF Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held - shares of iShares Latin America 40 ETF(ILF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Latin America 40 ETF(ILF) stock.
The initial trade took place in 2020Q4. And since then CMG Tactical All Asset Strategy Fund has made 3 purchases of ILF, at an average price of $26.04, for a total of 96,022.00 shares. In addition, there have been 3 sales at an average price of $25.45 for 96,022.00 shares. Based on historical transaction data and ILF's current price of $25.77, CMG Tactical All Asset Strategy Fund's estimated gain on his ILF holdings is $-56,306.73, reflecting a -2.25% gain to date.
CMG Tactical All Asset Strategy Fund ILF ($25.77) Holding Chart
CMG Tactical All Asset Strategy Fund ILF ($25.77) 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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