Two Oaks Diversified Growth And Income Fund DIS Holdings History
Number of Shares
8,200.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
5.88%
Total Estimate Gain
$-36,736.00
% of Total Estimate Gain
-3.54%
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 $121.95, Two Oaks Diversified Growth and Income Fund's estimated gain on his DIS holdings is $-36,736.00, reflecting a -3.54% gain to date.
Two Oaks Diversified Growth and Income Fund DIS ($121.95) Holding Chart
Two Oaks Diversified Growth and Income Fund DIS ($121.95) 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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