Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-68,719.00
% of Total Estimate Gain
-1.44%

PSI Strategic Growth Fund's Invesco Ultra Short Duration ETF Holding Summary

As of 2023-03-31, Northern Lights Fund Trust held - shares of Invesco Ultra Short Duration ETF(GSY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2020Q3. And since then PSI Strategic Growth Fund has made 5 purchases of GSY, at an average price of $50.21, for a total of 95,157.00 shares. In addition, there have been 3 sales at an average price of $49.49 for 95,157.00 shares. Based on historical transaction data and GSY's current price of $50.22, PSI Strategic Growth Fund's estimated gain on his GSY holdings is $-68,719.00, reflecting a -1.44% gain to date.

PSI Strategic Growth Fund GSY ($50.22) Holding Chart

PSI Strategic Growth Fund GSY ($50.22) 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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