Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$867,306.48
% of Total Estimate Gain
18.00%

Navigator Equity Hedged Fund's GLOBAL X FDS Holding Summary

As of 2024-04-30, Northern Lights Fund Trust held - shares of GLOBAL X FDS(BOTZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding GLOBAL X FDS(BOTZ) stock.

The initial trade took place in 2023Q1. And since then Navigator Equity Hedged Fund has made 3 purchases of BOTZ, at an average price of $24.78, for a total of 194,438.00 shares. In addition, there have been 2 sales at an average price of $29.24 for 194,438.00 shares. Based on historical transaction data and BOTZ's current price of $32.88, Navigator Equity Hedged Fund's estimated gain on his BOTZ holdings is $867,306.48, reflecting a 18.00% gain to date.

Navigator Equity Hedged Fund BOTZ ($32.88) Holding Chart

Navigator Equity Hedged Fund BOTZ ($32.88) 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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