Probabilities Fund DIA Holdings History

Number of Shares
6,390.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
17.13%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
24.13%

Probabilities Fund's SPDR Dow Jones Industrial Average ETF Holding Summary

As of 2023-03-31, Northern Lights Fund Trust held 6,390.00 shares of SPDR Dow Jones Industrial Average ETF(DIA), totaling $2.13 Mil. This investment constitutes 17.13% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding SPDR Dow Jones Industrial Average ETF(DIA) stock.

The initial trade took place in 2020Q1. And since then Probabilities Fund has made 1 purchases of DIA, at an average price of $266.60, for a total of 32,940.00 shares. In addition, there have been 10 sales at an average price of $307.12 for 26,550.00 shares. Based on historical transaction data and DIA's current price of $429.86, Probabilities Fund's estimated gain on his DIA holdings is $2.12 Mil, reflecting a 24.13% gain to date.

Probabilities Fund DIA ($429.86) Holding Chart

Probabilities Fund DIA ($429.86) 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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