Number of Shares
1,326.00
Current Holdings Value*
$546,300.00
% of Portfolio
14.78%
Total Estimate Gain
$487,329.68
% of Total Estimate Gain
36.39%

CMG Tactical All Asset Strategy Fund's SPDR S&P 500 ETF Trust Holding Summary

As of 2022-07-31, Northern Lights Fund Trust held 1,326.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $546,300.00. This investment constitutes 14.78% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2020Q4. And since then CMG Tactical All Asset Strategy Fund has made 2 purchases of SPY, at an average price of $360.01, for a total of 3,720.00 shares. In addition, there have been 4 sales at an average price of $414.67 for 2,394.00 shares. Based on historical transaction data and SPY's current price of $628.86, CMG Tactical All Asset Strategy Fund's estimated gain on his SPY holdings is $487,329.68, reflecting a 36.39% gain to date.

CMG Tactical All Asset Strategy Fund SPY ($628.86) Holding Chart

CMG Tactical All Asset Strategy Fund SPY ($628.86) 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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