Navigator Equity Hedged Fund PAVE Holdings History
Navigator Equity Hedged Fund's Global X U.S. Infrastructure Development ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held 32,471.00 shares of Global X U.S. Infrastructure Development ETF(PAVE), totaling $1.22 Mil. This investment constitutes 7.19% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding Global X U.S. Infrastructure Development ETF(PAVE) stock.
The initial trade took place in 2024Q2. And since then Navigator Equity Hedged Fund has made 1 purchases of PAVE, at an average price of $37.72, for a total of 32,471.00 shares. Based on historical transaction data and PAVE's current price of $46.15, Navigator Equity Hedged Fund's estimated gain on his PAVE holdings is $273,730.53, reflecting a 22.35% gain to date.
Navigator Equity Hedged Fund PAVE ($46.15) Holding Chart
Navigator Equity Hedged Fund PAVE ($46.15) 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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