Number of Shares
6,566.00
Current Holdings Value*
$3.41 Mil
% of Portfolio
4.69%
Total Estimate Gain
$-333,108.42
% of Total Estimate Gain
-3.37%

FormulaFolios US Equity Fund's UnitedHealth Group Inc Holding Summary

As of 2022-08-31, NORTHERN LIGHTS FUND TRUST II held 6,566.00 shares of UnitedHealth Group Inc(UNH), totaling $3.41 Mil. This investment constitutes 4.69% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2020Q2. And since then FormulaFolios US Equity Fund has made 4 purchases of UNH, at an average price of $394.70, for a total of 25,021.00 shares. In addition, there have been 1 sales at an average price of $410.32 for 18,455.00 shares. Based on historical transaction data and UNH's current price of $300.05, FormulaFolios US Equity Fund's estimated gain on his UNH holdings is $-333,108.42, reflecting a -3.37% gain to date.

FormulaFolios US Equity Fund UNH ($300.05) Holding Chart

FormulaFolios US Equity Fund UNH ($300.05) 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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