Number of Shares
43,980.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
10.18%
Total Estimate Gain
$1.56 Mil
% of Total Estimate Gain
23.49%

Navigator Equity Hedged Fund's PowerShares International BuyBack Achievers Portfo Holding Summary

As of 2024-04-30, Northern Lights Fund Trust held 43,980.00 shares of PowerShares International BuyBack Achievers Portfo(IPKW), totaling $1.72 Mil. This investment constitutes 10.18% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding PowerShares International BuyBack Achievers Portfo(IPKW) stock.

The initial trade took place in 2020Q4. And since then Navigator Equity Hedged Fund has made 3 purchases of IPKW, at an average price of $34.56, for a total of 192,542.00 shares. In addition, there have been 3 sales at an average price of $40.23 for 148,562.00 shares. Based on historical transaction data and IPKW's current price of $50.92, Navigator Equity Hedged Fund's estimated gain on his IPKW holdings is $1.56 Mil, reflecting a 23.49% gain to date.

Navigator Equity Hedged Fund IPKW ($50.92) Holding Chart

Navigator Equity Hedged Fund IPKW ($50.92) 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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