LADENBURG INCOME FUND AVUV Holdings History
LADENBURG INCOME FUND's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 2,094.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $182,530.00. This investment constitutes 1.83% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2024Q3. And since then LADENBURG INCOME FUND has made 1 purchases of AVUV, at an average price of $93.47, for a total of 2,619.00 shares. In addition, there have been 2 sales at an average price of $95.29 for 525.00 shares. Based on historical transaction data and AVUV's current price of $89.47, LADENBURG INCOME FUND's estimated gain on his AVUV holdings is $-7,419.87, reflecting a -3.03% gain to date.
LADENBURG INCOME FUND AVUV ($89.47) Holding Chart
LADENBURG INCOME FUND AVUV ($89.47) 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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