CMG Tactical All Asset Strategy Fund PHYS Holdings History
CMG Tactical All Asset Strategy Fund's Sprott Physical Gold Trust Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held 37,979.00 shares of Sprott Physical Gold Trust(PHYS), totaling $524,870.00. This investment constitutes 14.2% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Sprott Physical Gold Trust(PHYS) stock.
The initial trade took place in 2022Q2. And since then CMG Tactical All Asset Strategy Fund has made 1 purchases of PHYS, at an average price of $15.14, for a total of 39,350.00 shares. In addition, there have been 1 sales at an average price of $14.16 for 1,371.00 shares. Based on historical transaction data and PHYS's current price of $26.31, CMG Tactical All Asset Strategy Fund's estimated gain on his PHYS holdings is $422,881.85, reflecting a 70.98% gain to date.
CMG Tactical All Asset Strategy Fund PHYS ($26.31) Holding Chart
CMG Tactical All Asset Strategy Fund PHYS ($26.31) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
