Number of Shares
11,170.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
7.17%
Total Estimate Gain
$253,268.58
% of Total Estimate Gain
20.98%

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 $130.75, Navigator Equity Hedged Fund's estimated gain on his XMMO holdings is $253,268.58, reflecting a 20.98% gain to date.

Navigator Equity Hedged Fund XMMO ($130.75) Holding Chart

Navigator Equity Hedged Fund XMMO ($130.75) 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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