Orchard Small Cap Value Fund AX Holdings History
Number of Shares
8,025.00
Current Holdings Value*
$198,860.00
% of Portfolio
5.1%
Total Estimate Gain
$528,689.25
% of Total Estimate Gain
258.22%
Orchard Small Cap Value Fund's Axos Financial Inc Holding Summary
As of 2020-08-31, NORTHERN LIGHTS FUND TRUST II held 8,025.00 shares of Axos Financial Inc(AX), totaling $198,860.00. This investment constitutes 5.1% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Axos Financial Inc(AX) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $22.39 for 2,700.00 shares. Based on historical transaction data and AX's current price of $83.86, Orchard Small Cap Value Fund's estimated gain on his AX holdings is $528,689.25, reflecting a 258.22% gain to date.
Orchard Small Cap Value Fund AX ($83.86) Holding Chart
Orchard Small Cap Value Fund AX ($83.86) 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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