RESQ Dynamic Allocation Fund WGMI Holdings History
RESQ Dynamic Allocation Fund's Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 44,400.00 shares of Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF(WGMI), totaling $566,990.00. This investment constitutes 1.87% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.53% of the outstanding Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF(WGMI) stock.
The initial trade took place in 2024Q2. And since then RESQ Dynamic Allocation Fund has made 1 purchases of WGMI, at an average price of $17.08, for a total of 100,200.00 shares. In addition, there have been 1 sales at an average price of $24.35 for 55,800.00 shares. Based on historical transaction data and WGMI's current price of $26.75, RESQ Dynamic Allocation Fund's estimated gain on his WGMI holdings is $835,014.00, reflecting a 48.79% gain to date.
RESQ Dynamic Allocation Fund WGMI ($26.75) Holding Chart
RESQ Dynamic Allocation Fund WGMI ($26.75) 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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