RESQ Dynamic Allocation Fund FXI Holdings History
RESQ Dynamic Allocation Fund's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 77,400.00 shares of iShares China Large-Cap ETF(FXI), totaling $2.77 Mil. This investment constitutes 9.15% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.05% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2020Q4. And since then RESQ Dynamic Allocation Fund has made 4 purchases of FXI, at an average price of $36.56, for a total of 161,000.00 shares. In addition, there have been 2 sales at an average price of $40.01 for 83,600.00 shares. Based on historical transaction data and FXI's current price of $38.06, RESQ Dynamic Allocation Fund's estimated gain on his FXI holdings is $404,663.00, reflecting a 6.87% gain to date.
RESQ Dynamic Allocation Fund FXI ($38.06) Holding Chart
RESQ Dynamic Allocation Fund FXI ($38.06) 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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