Power Income VIT Fund REM Holdings History

Number of Shares
6,222.00
Current Holdings Value*
$198,230.00
% of Portfolio
5.26%
Total Estimate Gain
$-58,693.92
% of Total Estimate Gain
-13.55%

Power Income VIT Fund's iShares Mortgage Real Estate ETF Holding Summary

As of 2020-12-31, Northern Lights Variable Trust held 6,222.00 shares of iShares Mortgage Real Estate ETF(REM), totaling $198,230.00. This investment constitutes 5.26% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% of the outstanding iShares Mortgage Real Estate ETF(REM) stock.

The initial trade took place in 2019Q3. And since then Power Income VIT Fund has made 1 purchases of REM, at an average price of $35.45, for a total of 12,220.00 shares. In addition, there have been 2 sales at an average price of $40.46 for 5,998.00 shares. Based on historical transaction data and REM's current price of $21.19, Power Income VIT Fund's estimated gain on his REM holdings is $-58,693.92, reflecting a -13.55% gain to date.

Power Income VIT Fund REM ($21.19) Holding Chart

Power Income VIT Fund REM ($21.19) 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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