CMG Tactical All Asset Strategy Fund SPY Holdings History
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 $634.42, CMG Tactical All Asset Strategy Fund's estimated gain on his SPY holdings is $494,702.24, reflecting a 36.94% gain to date.
CMG Tactical All Asset Strategy Fund SPY ($634.42) Holding Chart
CMG Tactical All Asset Strategy Fund SPY ($634.42) 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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