Number of Shares
34,300.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
4.56%
Total Estimate Gain
$-198,503.80
% of Total Estimate Gain
-13.39%

Adaptive Tactical Rotation Fund's Global X Cloud Computing ETF Holding Summary

As of 2021-08-31, Adaptive Tactical Rotation Fund held 34,300.00 shares of Global X Cloud Computing ETF(CLOU), totaling $1.05 Mil. This investment constitutes 4.56% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0.08% of the outstanding Global X Cloud Computing ETF(CLOU) stock.

The initial trade took place in 2021Q1. And since then Adaptive Tactical Rotation Fund has made 2 purchases of CLOU, at an average price of $28.29, for a total of 52,404.00 shares. In addition, there have been 1 sales at an average price of $26.20 for 18,104.00 shares. Based on historical transaction data and CLOU's current price of $23.61, Adaptive Tactical Rotation Fund's estimated gain on his CLOU holdings is $-198,503.80, reflecting a -13.39% gain to date.

Adaptive Tactical Rotation Fund CLOU ($23.61) Holding Chart

Adaptive Tactical Rotation Fund CLOU ($23.61) 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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