Number of Shares
99,937.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
3.4%
Total Estimate Gain
$862,262.80
% of Total Estimate Gain
10.57%

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

As of 2025-03-31, Northern Lights Variable Trust held 99,937.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $3.88 Mil. This investment constitutes 3.4% of their stock portfolio, and Northern Lights Variable Trust now holds 0.08% 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 Flex ETF Portfolio has made 6 purchases of GUNR, at an average price of $33.20, for a total of 245,764.00 shares. In addition, there have been 13 sales at an average price of $34.19 for 145,827.00 shares. Based on historical transaction data and GUNR's current price of $40.38, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his GUNR holdings is $862,262.80, reflecting a 10.57% gain to date.

TOPS Managed Risk Flex ETF Portfolio GUNR ($40.38) Holding Chart

TOPS Managed Risk Flex ETF Portfolio GUNR ($40.38) 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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