Grant Park Multi Alternative Strategies Fund VWO Holdings History
Grant Park Multi Alternative Strategies Fund's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 82,732.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $3.74 Mil. This investment constitutes 6.36% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2024Q1. And since then Grant Park Multi Alternative Strategies Fund has made 3 purchases of VWO, at an average price of $42.50, for a total of 141,962.00 shares. In addition, there have been 2 sales at an average price of $45.40 for 59,230.00 shares. Based on historical transaction data and VWO's current price of $51.23, Grant Park Multi Alternative Strategies Fund's estimated gain on his VWO holdings is $893,481.04, reflecting a 14.81% gain to date.
Grant Park Multi Alternative Strategies Fund VWO ($51.23) Holding Chart
Grant Park Multi Alternative Strategies Fund VWO ($51.23) 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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