Two Oaks Diversified Growth And Income Fund SMG Holdings History
Number of Shares
3,800.00
Current Holdings Value*
$930,890.00
% of Portfolio
3.62%
Total Estimate Gain
$-273,122.00
% of Total Estimate Gain
-51.13%
Two Oaks Diversified Growth and Income Fund's The Scotts Miracle Gro Co Holding Summary
As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 3,800.00 shares of The Scotts Miracle Gro Co(SMG), totaling $930,890.00. This investment constitutes 3.62% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding The Scotts Miracle Gro Co(SMG) stock.
The initial trade took place in 2020Q1. And since then Two Oaks Diversified Growth and Income Fund has made 1 purchases of SMG, at an average price of $140.57, for a total of 3,800.00 shares. Based on historical transaction data and SMG's current price of $68.70, Two Oaks Diversified Growth and Income Fund's estimated gain on his SMG holdings is $-273,122.00, reflecting a -51.13% gain to date.
Two Oaks Diversified Growth and Income Fund SMG ($68.70) Holding Chart
Two Oaks Diversified Growth and Income Fund SMG ($68.70) 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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