Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$412.65
% of Total Estimate Gain
0.02%

CMG Tactical All Asset Strategy Fund's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2022-07-31, Northern Lights Fund Trust held - shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2020Q2. And since then CMG Tactical All Asset Strategy Fund has made 1 purchases of BIL, at an average price of $91.43, for a total of 30,015.00 shares. In addition, there have been 2 sales at an average price of $91.44 for 30,015.00 shares. Based on historical transaction data and BIL's current price of $91.67, CMG Tactical All Asset Strategy Fund's estimated gain on his BIL holdings is $412.65, reflecting a 0.02% gain to date.

CMG Tactical All Asset Strategy Fund BIL ($91.67) Holding Chart

CMG Tactical All Asset Strategy Fund BIL ($91.67) 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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