Number of Shares
23,226.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
3.29%
Total Estimate Gain
$1.83 Mil
% of Total Estimate Gain
21.42%

FormulaFolios US Equity Fund's Expeditors International of Washington Inc Holding Summary

As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 23,226.00 shares of Expeditors International of Washington Inc(EXPD), totaling $2.39 Mil. This investment constitutes 3.29% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Expeditors International of Washington Inc(EXPD) stock.

The initial trade took place in 2020Q2. And since then FormulaFolios US Equity Fund has made 4 purchases of EXPD, at an average price of $89.39, for a total of 95,331.00 shares. In addition, there have been 5 sales at an average price of $106.22 for 72,105.00 shares. Based on historical transaction data and EXPD's current price of $115.76, FormulaFolios US Equity Fund's estimated gain on his EXPD holdings is $1.83 Mil, reflecting a 21.42% gain to date.

FormulaFolios US Equity Fund EXPD ($115.76) Holding Chart

FormulaFolios US Equity Fund EXPD ($115.76) 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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