FormulaFolios US Equity Fund ABBV Holdings History
FormulaFolios US Equity Fund's AbbVie Inc Holding Summary
As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 16,322.00 shares of AbbVie Inc(ABBV), totaling $2.19 Mil. This investment constitutes 3.02% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2022Q3. And since then FormulaFolios US Equity Fund has made 1 purchases of ABBV, at an average price of $145.32, for a total of 16,322.00 shares. Based on historical transaction data and ABBV's current price of $191.52, FormulaFolios US Equity Fund's estimated gain on his ABBV holdings is $754,076.40, reflecting a 31.79% gain to date.
FormulaFolios US Equity Fund ABBV ($191.52) Holding Chart
FormulaFolios US Equity Fund ABBV ($191.52) 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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