Adaptive Tactical Outlook Fund USMV Holdings History
Adaptive Tactical Outlook Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Outlook Fund held 38,636.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $3.00 Mil. This investment constitutes 21.45% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0.01% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2020Q2. And since then Adaptive Tactical Outlook Fund has made 2 purchases of USMV, at an average price of $60.91, for a total of 51,272.00 shares. In addition, there have been 1 sales at an average price of $63.70 for 12,636.00 shares. Based on historical transaction data and USMV's current price of $93.18, Adaptive Tactical Outlook Fund's estimated gain on his USMV holdings is $1.28 Mil, reflecting a 41.05% gain to date.
Adaptive Tactical Outlook Fund USMV ($93.18) Holding Chart
Adaptive Tactical Outlook Fund USMV ($93.18) 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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