Navigator Equity Hedged Fund FDN Holdings History
Navigator Equity Hedged Fund's First Trust Dow Jones Internet Index Fund Holding Summary
As of 2024-04-30, Northern Lights Fund Trust held 8,178.00 shares of First Trust Dow Jones Internet Index Fund(FDN), totaling $1.60 Mil. This investment constitutes 9.42% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding First Trust Dow Jones Internet Index Fund(FDN) stock.
The initial trade took place in 2021Q3. And since then Navigator Equity Hedged Fund has made 2 purchases of FDN, at an average price of $193.92, for a total of 18,258.00 shares. In addition, there have been 2 sales at an average price of $222.89 for 10,080.00 shares. Based on historical transaction data and FDN's current price of $270.05, Navigator Equity Hedged Fund's estimated gain on his FDN holdings is $914,519.58, reflecting a 25.83% gain to date.
Navigator Equity Hedged Fund FDN ($270.05) Holding Chart
Navigator Equity Hedged Fund FDN ($270.05) 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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