TOPS Managed Risk Balanced ETF Portfolio SMLF Holdings History
TOPS Managed Risk Balanced ETF Portfolio's iShares U.S. Small-Cap Equity Factor ETF Holding Summary
As of 2025-03-31, Northern Lights Variable Trust held 8,184.00 shares of iShares U.S. Small-Cap Equity Factor ETF(SMLF), totaling $508,720.00. This investment constitutes 1% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding iShares U.S. Small-Cap Equity Factor ETF(SMLF) stock.
The initial trade took place in 2024Q2. And since then TOPS Managed Risk Balanced ETF Portfolio has made 2 purchases of SMLF, at an average price of $61.69, for a total of 9,728.00 shares. In addition, there have been 2 sales at an average price of $66.95 for 1,544.00 shares. Based on historical transaction data and SMLF's current price of $70.07, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his SMLF holdings is $76,661.55, reflecting a 12.77% gain to date.
TOPS Managed Risk Balanced ETF Portfolio SMLF ($70.07) Holding Chart
TOPS Managed Risk Balanced ETF Portfolio SMLF ($70.07) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
