CMG Tactical All Asset Strategy Fund XLU Holdings History
CMG Tactical All Asset Strategy Fund's Utilities Select Sector SPDR ETF Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held 6,692.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $494,870.00. This investment constitutes 13.39% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2020Q4. And since then CMG Tactical All Asset Strategy Fund has made 3 purchases of XLU, at an average price of $65.79, for a total of 40,209.00 shares. In addition, there have been 4 sales at an average price of $66.41 for 33,517.00 shares. Based on historical transaction data and XLU's current price of $83.75, CMG Tactical All Asset Strategy Fund's estimated gain on his XLU holdings is $141,000.20, reflecting a 5.33% gain to date.
CMG Tactical All Asset Strategy Fund XLU ($83.75) Holding Chart
CMG Tactical All Asset Strategy Fund XLU ($83.75) 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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