Number of Shares
3,505.00
Current Holdings Value*
$157,090.00
% of Portfolio
4.17%
Total Estimate Gain
$100,739.95
% of Total Estimate Gain
57.85%

Power Income VIT Fund's iShares Core Dividend Growth ETF Holding Summary

As of 2020-12-31, Northern Lights Variable Trust held 3,505.00 shares of iShares Core Dividend Growth ETF(DGRO), totaling $157,090.00. This investment constitutes 4.17% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.

The initial trade took place in 2020Q2. And since then Power Income VIT Fund has made 1 purchases of DGRO, at an average price of $36.30, for a total of 4,797.00 shares. In addition, there have been 2 sales at an average price of $41.22 for 1,292.00 shares. Based on historical transaction data and DGRO's current price of $63.23, Power Income VIT Fund's estimated gain on his DGRO holdings is $100,739.95, reflecting a 57.85% gain to date.

Power Income VIT Fund DGRO ($63.23) Holding Chart

Power Income VIT Fund DGRO ($63.23) 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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