TOPS Growth ETF Portfolio SMLF Holdings History
TOPS Growth ETF Portfolio's iShares U.S. Small-Cap Equity Factor ETF Holding Summary
As of 2025-03-31, Northern Lights Variable Trust held 71,777.00 shares of iShares U.S. Small-Cap Equity Factor ETF(SMLF), totaling $4.46 Mil. This investment constitutes 2.02% of their stock portfolio, and Northern Lights Variable Trust now holds 0.27% of the outstanding iShares U.S. Small-Cap Equity Factor ETF(SMLF) stock.
The initial trade took place in 2024Q2. And since then TOPS Growth ETF Portfolio has made 3 purchases of SMLF, at an average price of $62.07, for a total of 71,777.00 shares. Based on historical transaction data and SMLF's current price of $69.45, TOPS Growth ETF Portfolio's estimated gain on his SMLF holdings is $529,390.53, reflecting a 11.88% gain to date.
TOPS Growth ETF Portfolio SMLF ($69.45) Holding Chart
TOPS Growth ETF Portfolio SMLF ($69.45) 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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