Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$53,226.28
% of Total Estimate Gain
2.18%

Adaptive Tactical Rotation Fund's iShares Core High Dividend ETF Holding Summary

As of 2021-08-31, Adaptive Tactical Rotation Fund held - shares of iShares Core High Dividend ETF(HDV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0% of the outstanding iShares Core High Dividend ETF(HDV) stock.

The initial trade took place in 2021Q2. And since then Adaptive Tactical Rotation Fund has made 1 purchases of HDV, at an average price of $94.34, for a total of 25,838.00 shares. In addition, there have been 1 sales at an average price of $96.40 for 25,838.00 shares. Based on historical transaction data and HDV's current price of $119.20, Adaptive Tactical Rotation Fund's estimated gain on his HDV holdings is $53,226.28, reflecting a 2.18% gain to date.

Adaptive Tactical Rotation Fund HDV ($119.20) Holding Chart

Adaptive Tactical Rotation Fund HDV ($119.20) 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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