Number of Shares
85,000.00
Current Holdings Value*
$2.01 Mil
% of Portfolio
6.62%
Total Estimate Gain
$-406,093.50
% of Total Estimate Gain
-16.19%

RESQ Dynamic Allocation Fund's KraneSharesBosera MSCI China A 50 Connect Index ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 85,000.00 shares of KraneSharesBosera MSCI China A 50 Connect Index ETF(KBA), totaling $2.01 Mil. This investment constitutes 6.62% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 1.18% of the outstanding KraneSharesBosera MSCI China A 50 Connect Index ETF(KBA) stock.

The initial trade took place in 2022Q3. And since then RESQ Dynamic Allocation Fund has made 2 purchases of KBA, at an average price of $29.50, for a total of 85,000.00 shares. Based on historical transaction data and KBA's current price of $24.72, RESQ Dynamic Allocation Fund's estimated gain on his KBA holdings is $-406,093.50, reflecting a -16.19% gain to date.

RESQ Dynamic Allocation Fund KBA ($24.72) Holding Chart

RESQ Dynamic Allocation Fund KBA ($24.72) 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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