Adaptive Tactical Outlook Fund IVV Holdings History
Adaptive Tactical Outlook Fund's iShares Core S&P 500 ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Outlook Fund held 7,471.00 shares of iShares Core S&P 500 ETF(IVV), totaling $3.39 Mil. This investment constitutes 24.24% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q2. And since then Adaptive Tactical Outlook Fund has made 2 purchases of IVV, at an average price of $305.28, for a total of 10,761.00 shares. In addition, there have been 2 sales at an average price of $368.14 for 3,290.00 shares. Based on historical transaction data and IVV's current price of $634.05, Adaptive Tactical Outlook Fund's estimated gain on his IVV holdings is $2.66 Mil, reflecting a 81.06% gain to date.
Adaptive Tactical Outlook Fund IVV ($634.05) Holding Chart
Adaptive Tactical Outlook Fund IVV ($634.05) 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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