HCM Dividend Sector Plus Fund DVY Holdings History
HCM Dividend Sector Plus Fund's iShares Select Dividend ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 984,600.00 shares of iShares Select Dividend ETF(DVY), totaling $132.22 Mil. This investment constitutes 15.23% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.66% of the outstanding iShares Select Dividend ETF(DVY) stock.
The initial trade took place in 2020Q2. And since then HCM Dividend Sector Plus Fund has made 8 purchases of DVY, at an average price of $107.71, for a total of 2.33 Mil shares. In addition, there have been 2 sales at an average price of $119.44 for 1.35 Mil shares. Based on historical transaction data and DVY's current price of $135.62, HCM Dividend Sector Plus Fund's estimated gain on his DVY holdings is $43.28 Mil, reflecting a 17.23% gain to date.
HCM Dividend Sector Plus Fund DVY ($135.62) Holding Chart
HCM Dividend Sector Plus Fund DVY ($135.62) 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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