RESQ Dynamic Allocation Fund KBA Holdings History
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 $24.86, RESQ Dynamic Allocation Fund's estimated gain on his KBA holdings is $-394,236.00, reflecting a -15.72% gain to date.
RESQ Dynamic Allocation Fund KBA ($24.86) Holding Chart
RESQ Dynamic Allocation Fund KBA ($24.86) 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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