Number of Shares
56,598.00
Current Holdings Value*
$2.51 Mil
% of Portfolio
3.46%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
20.18%

FormulaFolios US Equity Fund's Monster Beverage Corp Holding Summary

As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 56,598.00 shares of Monster Beverage Corp(MNST), totaling $2.51 Mil. This investment constitutes 3.46% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Monster Beverage Corp(MNST) stock.

The initial trade took place in 2020Q3. And since then FormulaFolios US Equity Fund has made 2 purchases of MNST, at an average price of $39.64, for a total of 238,902.00 shares. In addition, there have been 6 sales at an average price of $43.90 for 182,304.00 shares. Based on historical transaction data and MNST's current price of $59.67, FormulaFolios US Equity Fund's estimated gain on his MNST holdings is $1.91 Mil, reflecting a 20.18% gain to date.

FormulaFolios US Equity Fund MNST ($59.67) Holding Chart

FormulaFolios US Equity Fund MNST ($59.67) 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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