RESQ Dynamic Allocation Fund ACWI Holdings History
RESQ Dynamic Allocation Fund's iShares MSCI ACWI Index Fund Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 27,200.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $3.17 Mil. This investment constitutes 10.44% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.02% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2020Q2. And since then RESQ Dynamic Allocation Fund has made 3 purchases of ACWI, at an average price of $82.19, for a total of 110,400.00 shares. In addition, there have been 3 sales at an average price of $85.08 for 83,200.00 shares. Based on historical transaction data and ACWI's current price of $129.79, RESQ Dynamic Allocation Fund's estimated gain on his ACWI holdings is $1.54 Mil, reflecting a 16.92% gain to date.
RESQ Dynamic Allocation Fund ACWI ($129.79) Holding Chart
RESQ Dynamic Allocation Fund ACWI ($129.79) 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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