Navigator Equity Hedged Fund IQLT Holdings History
Navigator Equity Hedged Fund's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held - shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2023Q2. And since then Navigator Equity Hedged Fund has made 2 purchases of IQLT, at an average price of $35.30, for a total of 143,773.00 shares. In addition, there have been 2 sales at an average price of $37.15 for 143,773.00 shares. Based on historical transaction data and IQLT's current price of $42.99, Navigator Equity Hedged Fund's estimated gain on his IQLT holdings is $265,925.03, reflecting a 5.24% gain to date.
Navigator Equity Hedged Fund IQLT ($42.99) Holding Chart
Navigator Equity Hedged Fund IQLT ($42.99) 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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