Navigator Equity Hedged Fund SPMO Holdings History
Number of Shares
11,603.00
Current Holdings Value*
$880,090.00
% of Portfolio
5.19%
Total Estimate Gain
$412,718.71
% of Total Estimate Gain
46.02%
Navigator Equity Hedged Fund's Invesco S&P 500 Momentum ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held 11,603.00 shares of Invesco S&P 500 Momentum ETF(SPMO), totaling $880,090.00. This investment constitutes 5.19% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding Invesco S&P 500 Momentum ETF(SPMO) stock.
The initial trade took place in 2024Q2. And since then Navigator Equity Hedged Fund has made 1 purchases of SPMO, at an average price of $77.29, for a total of 11,603.00 shares. Based on historical transaction data and SPMO's current price of $112.86, Navigator Equity Hedged Fund's estimated gain on his SPMO holdings is $412,718.71, reflecting a 46.02% gain to date.
Navigator Equity Hedged Fund SPMO ($112.86) Holding Chart
Navigator Equity Hedged Fund SPMO ($112.86) 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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