Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-51,541.20
% of Total Estimate Gain
-0.25%

CMG Tactical Bond Fund's Janus Henderson Short Duration Income ETF Holding Summary

As of 2022-07-31, Northern Lights Fund Trust held - shares of Janus Henderson Short Duration Income ETF(VNLA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Janus Henderson Short Duration Income ETF(VNLA) stock.

The initial trade took place in 2020Q4. And since then CMG Tactical Bond Fund has made 2 purchases of VNLA, at an average price of $49.96, for a total of 414,416.00 shares. In addition, there have been 4 sales at an average price of $49.84 for 414,416.00 shares. Based on historical transaction data and VNLA's current price of $49.10, CMG Tactical Bond Fund's estimated gain on his VNLA holdings is $-51,541.20, reflecting a -0.25% gain to date.

CMG Tactical Bond Fund VNLA ($49.10) Holding Chart

CMG Tactical Bond Fund VNLA ($49.10) 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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