Number of Shares
11,603.00
Current Holdings Value*
$880,090.00
% of Portfolio
5.19%
Total Estimate Gain
$430,123.21
% of Total Estimate Gain
47.96%

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 $114.36, Navigator Equity Hedged Fund's estimated gain on his SPMO holdings is $430,123.21, reflecting a 47.96% gain to date.

Navigator Equity Hedged Fund SPMO ($114.36) Holding Chart

Navigator Equity Hedged Fund SPMO ($114.36) 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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