FormulaFolios US Equity Fund PFE Holdings History
FormulaFolios US Equity Fund's Pfizer Inc Holding Summary
As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 50,180.00 shares of Pfizer Inc(PFE), totaling $2.27 Mil. This investment constitutes 3.12% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2021Q4. And since then FormulaFolios US Equity Fund has made 2 purchases of PFE, at an average price of $47.16, for a total of 121,283.00 shares. In addition, there have been 2 sales at an average price of $50.98 for 71,103.00 shares. Based on historical transaction data and PFE's current price of $25.65, FormulaFolios US Equity Fund's estimated gain on his PFE holdings is $-807,428.73, reflecting a -14.12% gain to date.
FormulaFolios US Equity Fund PFE ($25.65) Holding Chart
FormulaFolios US Equity Fund PFE ($25.65) 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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