Number of Shares
2,972.00
Current Holdings Value*
$186,490.00
% of Portfolio
1.87%
Total Estimate Gain
$16,444.06
% of Total Estimate Gain
6.80%

LADENBURG INCOME FUND's Invesco S&P SmallCap Momentum ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 2,972.00 shares of Invesco S&P SmallCap Momentum ETF(XSMO), totaling $186,490.00. This investment constitutes 1.87% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Invesco S&P SmallCap Momentum ETF(XSMO) stock.

The initial trade took place in 2024Q3. And since then LADENBURG INCOME FUND has made 1 purchases of XSMO, at an average price of $63.66, for a total of 3,796.00 shares. In addition, there have been 2 sales at an average price of $66.45 for 824.00 shares. Based on historical transaction data and XSMO's current price of $68.42, LADENBURG INCOME FUND's estimated gain on his XSMO holdings is $16,444.06, reflecting a 6.80% gain to date.

LADENBURG INCOME FUND XSMO ($68.42) Holding Chart

LADENBURG INCOME FUND XSMO ($68.42) 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 %

Top Ranked Articles

  • 1