Number of Shares
16,000.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
7.6%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
175.67%

Two Oaks Diversified Growth and Income Fund's Apple Inc Holding Summary

As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 16,000.00 shares of Apple Inc(AAPL), totaling $1.95 Mil. This investment constitutes 7.6% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $77.27 for 1,500.00 shares. Based on historical transaction data and AAPL's current price of $214.49, Two Oaks Diversified Growth and Income Fund's estimated gain on his AAPL holdings is $2.26 Mil, reflecting a 175.67% gain to date.

Two Oaks Diversified Growth and Income Fund AAPL ($214.49) Holding Chart

Two Oaks Diversified Growth and Income Fund AAPL ($214.49) 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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