Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$119,258.06
% of Total Estimate Gain
2.32%

Navigator Equity Hedged Fund's SPDR S&P Bank ETF Holding Summary

As of 2024-04-30, Northern Lights Fund Trust held - shares of SPDR S&P Bank ETF(KBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding SPDR S&P Bank ETF(KBE) stock.

The initial trade took place in 2021Q2. And since then Navigator Equity Hedged Fund has made 3 purchases of KBE, at an average price of $46.77, for a total of 110,069.00 shares. In addition, there have been 3 sales at an average price of $47.85 for 110,069.00 shares. Based on historical transaction data and KBE's current price of $58.72, Navigator Equity Hedged Fund's estimated gain on his KBE holdings is $119,258.06, reflecting a 2.32% gain to date.

Navigator Equity Hedged Fund KBE ($58.72) Holding Chart

Navigator Equity Hedged Fund KBE ($58.72) 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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