Power Income VIT Fund PSK Holdings History
Number of Shares
8,706.00
Current Holdings Value*
$386,630.00
% of Portfolio
10.26%
Total Estimate Gain
$-103,993.17
% of Total Estimate Gain
-27.25%
Power Income VIT Fund's SPDR ICE Preferred Securities ETF Holding Summary
As of 2020-12-31, Northern Lights Variable Trust held 8,706.00 shares of SPDR ICE Preferred Securities ETF(PSK), totaling $386,630.00. This investment constitutes 10.26% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding SPDR ICE Preferred Securities ETF(PSK) stock.
The initial trade took place in 2020Q4. And since then Power Income VIT Fund has made 1 purchases of PSK, at an average price of $43.84, for a total of 8,706.00 shares. Based on historical transaction data and PSK's current price of $31.90, Power Income VIT Fund's estimated gain on his PSK holdings is $-103,993.17, reflecting a -27.25% gain to date.
Power Income VIT Fund PSK ($31.90) Holding Chart
Power Income VIT Fund PSK ($31.90) 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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