Number of Shares
4,570.00
Current Holdings Value*
$176,450.00
% of Portfolio
10.87%
Total Estimate Gain
$484,809.40
% of Total Estimate Gain
48.90%

Probabilities VIT Fund's ProShares UltraPro Dow30 3x Shares Holding Summary

As of 2022-09-30, Northern Lights Variable Trust held 4,570.00 shares of ProShares UltraPro Dow30 3x Shares(UDOW), totaling $176,450.00. This investment constitutes 10.87% of their stock portfolio, and Northern Lights Variable Trust now holds 0.04% of the outstanding ProShares UltraPro Dow30 3x Shares(UDOW) stock.

The initial trade took place in 2020Q1. And since then Probabilities VIT Fund has made 2 purchases of UDOW, at an average price of $45.02, for a total of 22,020.00 shares. In addition, there have been 6 sales at an average price of $58.67 for 17,450.00 shares. Based on historical transaction data and UDOW's current price of $99.02, Probabilities VIT Fund's estimated gain on his UDOW holdings is $484,809.40, reflecting a 48.90% gain to date.

Probabilities VIT Fund UDOW ($99.02) Holding Chart

Probabilities VIT Fund UDOW ($99.02) 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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