Number of Shares
40,097.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
3.06%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
17.07%

TOPS Managed Risk Balanced ETF Portfolio's FlexShares Global Upstream Natural Resources Index Fund Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 40,097.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $1.56 Mil. This investment constitutes 3.06% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Balanced ETF Portfolio has made 6 purchases of GUNR, at an average price of $31.98, for a total of 594,912.00 shares. In addition, there have been 13 sales at an average price of $37.18 for 554,815.00 shares. Based on historical transaction data and GUNR's current price of $41.04, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his GUNR holdings is $3.25 Mil, reflecting a 17.07% gain to date.

TOPS Managed Risk Balanced ETF Portfolio GUNR ($41.04) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio GUNR ($41.04) 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 %

Top Ranked Articles

  • 1