Good Harbor Tactical Select Fund EEM Holdings History
Number of Shares
16,219.00
Current Holdings Value*
$732,290.00
% of Portfolio
4.23%
Total Estimate Gain
$-57,562.80
% of Total Estimate Gain
-6.69%
Good Harbor Tactical Select Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2022-03-31, NORTHERN LIGHTS FUND TRUST III held 16,219.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $732,290.00. This investment constitutes 4.23% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2021Q3. And since then Good Harbor Tactical Select Fund has made 2 purchases of EEM, at an average price of $51.32, for a total of 16,754.00 shares. Based on historical transaction data and EEM's current price of $47.92, Good Harbor Tactical Select Fund's estimated gain on his EEM holdings is $-57,562.80, reflecting a -6.69% gain to date.
Good Harbor Tactical Select Fund EEM ($47.92) Holding Chart
Good Harbor Tactical Select Fund EEM ($47.92) 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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