Number of Shares
21,281.00
Current Holdings Value*
$773,780.00
% of Portfolio
2.04%
Total Estimate Gain
$117,360.48
% of Total Estimate Gain
12.97%

TOPS Conservative ETF Portfolio's FlexShares Global Upstream Natural Resources Index Fund Holding Summary

As of 2024-12-31, Northern Lights Variable Trust held 21,281.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $773,780.00. This investment constitutes 2.04% of their stock portfolio, and Northern Lights Variable Trust now holds 0.02% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.

The initial trade took place in 2019Q3. And since then TOPS Conservative ETF Portfolio has made 11 purchases of GUNR, at an average price of $35.34, for a total of 25,601.00 shares. In addition, there have been 6 sales at an average price of $40.21 for 4,320.00 shares. Based on historical transaction data and GUNR's current price of $39.87, TOPS Conservative ETF Portfolio's estimated gain on his GUNR holdings is $117,360.48, reflecting a 12.97% gain to date.

TOPS Conservative ETF Portfolio GUNR ($39.87) Holding Chart

TOPS Conservative ETF Portfolio GUNR ($39.87) 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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