Number of Shares
17,800.00
Current Holdings Value*
$656,460.00
% of Portfolio
2.16%
Total Estimate Gain
$900,120.00
% of Total Estimate Gain
23.88%

RESQ Dynamic Allocation Fund's Amplify Transformational Data Sharing ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 17,800.00 shares of Amplify Transformational Data Sharing ETF(BLOK), totaling $656,460.00. This investment constitutes 2.16% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.1% of the outstanding Amplify Transformational Data Sharing ETF(BLOK) stock.

The initial trade took place in 2022Q1. And since then RESQ Dynamic Allocation Fund has made 3 purchases of BLOK, at an average price of $26.32, for a total of 143,200.00 shares. In addition, there have been 6 sales at an average price of $28.54 for 125,400.00 shares. Based on historical transaction data and BLOK's current price of $61.25, RESQ Dynamic Allocation Fund's estimated gain on his BLOK holdings is $900,120.00, reflecting a 23.88% gain to date.

RESQ Dynamic Allocation Fund BLOK ($61.25) Holding Chart

RESQ Dynamic Allocation Fund BLOK ($61.25) 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 %

Top Ranked Articles

  • 1