Number of Shares
8,940.00
Current Holdings Value*
$172,720.00
% of Portfolio
10.64%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
112.08%

Probabilities VIT Fund's PROSHARES TRUST Holding Summary

As of 2022-09-30, Northern Lights Variable Trust held 8,940.00 shares of PROSHARES TRUST(TQQQ), totaling $172,720.00. This investment constitutes 10.64% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding PROSHARES TRUST(TQQQ) stock.

The initial trade took place in 2020Q1. And since then Probabilities VIT Fund has made 4 purchases of TQQQ, at an average price of $28.12, for a total of 35,360.00 shares. In addition, there have been 4 sales at an average price of $51.13 for 26,420.00 shares. Based on historical transaction data and TQQQ's current price of $84.81, Probabilities VIT Fund's estimated gain on his TQQQ holdings is $1.11 Mil, reflecting a 112.08% gain to date.

Probabilities VIT Fund TQQQ ($84.81) Holding Chart

Probabilities VIT Fund TQQQ ($84.81) 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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