Number of Shares
8,200.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
5.88%
Total Estimate Gain
$-28,618.00
% of Total Estimate Gain
-2.76%

Two Oaks Diversified Growth and Income Fund's The Walt Disney Co Holding Summary

As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 8,200.00 shares of The Walt Disney Co(DIS), totaling $1.51 Mil. This investment constitutes 5.88% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2020Q1. Based on historical transaction data and DIS's current price of $122.94, Two Oaks Diversified Growth and Income Fund's estimated gain on his DIS holdings is $-28,618.00, reflecting a -2.76% gain to date.

Two Oaks Diversified Growth and Income Fund DIS ($122.94) Holding Chart

Two Oaks Diversified Growth and Income Fund DIS ($122.94) 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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