CMG Tactical All Asset Strategy Fund XLV Holdings History
CMG Tactical All Asset Strategy Fund's Health Care Select Sector SPDR Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held 4,108.00 shares of Health Care Select Sector SPDR(XLV), totaling $543,900.00. This investment constitutes 14.72% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2022Q3. And since then CMG Tactical All Asset Strategy Fund has made 1 purchases of XLV, at an average price of $127.92, for a total of 4,108.00 shares. Based on historical transaction data and XLV's current price of $134.25, CMG Tactical All Asset Strategy Fund's estimated gain on his XLV holdings is $26,003.64, reflecting a 4.95% gain to date.
CMG Tactical All Asset Strategy Fund XLV ($134.25) Holding Chart
CMG Tactical All Asset Strategy Fund XLV ($134.25) 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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