Navigator Equity Hedged Fund KRE Holdings History
Navigator Equity Hedged Fund's SPDR S&P Regional Banking ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held - shares of SPDR S&P Regional Banking ETF(KRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding SPDR S&P Regional Banking ETF(KRE) stock.
The initial trade took place in 2021Q1. And since then Navigator Equity Hedged Fund has made 6 purchases of KRE, at an average price of $53.20, for a total of 195,365.00 shares. In addition, there have been 5 sales at an average price of $56.66 for 195,365.00 shares. Based on historical transaction data and KRE's current price of $63.36, Navigator Equity Hedged Fund's estimated gain on his KRE holdings is $675,261.45, reflecting a 6.50% gain to date.
Navigator Equity Hedged Fund KRE ($63.36) Holding Chart
Navigator Equity Hedged Fund KRE ($63.36) 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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