Number of Shares
6,198.50
Current Holdings Value*
$234,800.00
% of Portfolio
6.23%
Total Estimate Gain
$208,992.67
% of Total Estimate Gain
77.64%

Power Income VIT Fund's SPDR Gold MiniShares Trust Holding Summary

As of 2020-12-31, Northern Lights Variable Trust held 6,198.50 shares of SPDR Gold MiniShares Trust(GLDM), totaling $234,800.00. This investment constitutes 6.23% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding SPDR Gold MiniShares Trust(GLDM) stock.

The initial trade took place in 2020Q2. And since then Power Income VIT Fund has made 1 purchases of GLDM, at an average price of $34.16, for a total of 7,880.50 shares. In addition, there have been 2 sales at an average price of $37.91 for 1,682.00 shares. Based on historical transaction data and GLDM's current price of $66.86, Power Income VIT Fund's estimated gain on his GLDM holdings is $208,992.67, reflecting a 77.64% gain to date.

Power Income VIT Fund GLDM ($66.86) Holding Chart

Power Income VIT Fund GLDM ($66.86) 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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