Number of Shares
26,270.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
3.08%
Total Estimate Gain
$-176,534.40
% of Total Estimate Gain
-7.46%

FormulaFolios US Equity Fund's Merck & Co Inc Holding Summary

As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 26,270.00 shares of Merck & Co Inc(MRK), totaling $2.24 Mil. This investment constitutes 3.08% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2022Q3. And since then FormulaFolios US Equity Fund has made 1 purchases of MRK, at an average price of $90.08, for a total of 26,270.00 shares. Based on historical transaction data and MRK's current price of $83.36, FormulaFolios US Equity Fund's estimated gain on his MRK holdings is $-176,534.40, reflecting a -7.46% gain to date.

FormulaFolios US Equity Fund MRK ($83.36) Holding Chart

FormulaFolios US Equity Fund MRK ($83.36) 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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