Navigator Equity Hedged Fund XMMO Holdings History
Number of Shares
11,170.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
7.17%
Total Estimate Gain
$245,740.00
% of Total Estimate Gain
20.36%
Navigator Equity Hedged Fund's Invesco S&P MidCap Momentum ETF Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held 11,170.00 shares of Invesco S&P MidCap Momentum ETF(XMMO), totaling $1.22 Mil. This investment constitutes 7.17% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding Invesco S&P MidCap Momentum ETF(XMMO) stock.
The initial trade took place in 2024Q2. And since then Navigator Equity Hedged Fund has made 1 purchases of XMMO, at an average price of $108.08, for a total of 11,170.00 shares. Based on historical transaction data and XMMO's current price of $130.08, Navigator Equity Hedged Fund's estimated gain on his XMMO holdings is $245,740.00, reflecting a 20.36% gain to date.
Navigator Equity Hedged Fund XMMO ($130.08) Holding Chart
Navigator Equity Hedged Fund XMMO ($130.08) 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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