CMG Tactical All Asset Strategy Fund VNQ Holdings History
CMG Tactical All Asset Strategy Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held 5,431.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $537,450.00. This investment constitutes 14.54% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2021Q3. And since then CMG Tactical All Asset Strategy Fund has made 1 purchases of VNQ, at an average price of $101.09, for a total of 6,253.00 shares. In addition, there have been 1 sales at an average price of $108.75 for 822.00 shares. Based on historical transaction data and VNQ's current price of $88.27, CMG Tactical All Asset Strategy Fund's estimated gain on his VNQ holdings is $-63,328.90, reflecting a -10.02% gain to date.
CMG Tactical All Asset Strategy Fund VNQ ($88.27) Holding Chart
CMG Tactical All Asset Strategy Fund VNQ ($88.27) 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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