Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6,255.90
% of Total Estimate Gain
0.65%

Adaptive Tactical Rotation Fund's iShares U.S. Home Construction ETF Holding Summary

As of 2021-08-31, Adaptive Tactical Rotation Fund held - shares of iShares U.S. Home Construction ETF(ITB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0% of the outstanding iShares U.S. Home Construction ETF(ITB) stock.

The initial trade took place in 2021Q2. And since then Adaptive Tactical Rotation Fund has made 1 purchases of ITB, at an average price of $69.46, for a total of 13,902.00 shares. In addition, there have been 1 sales at an average price of $69.91 for 13,902.00 shares. Based on historical transaction data and ITB's current price of $96.36, Adaptive Tactical Rotation Fund's estimated gain on his ITB holdings is $6,255.90, reflecting a 0.65% gain to date.

Adaptive Tactical Rotation Fund ITB ($96.36) Holding Chart

Adaptive Tactical Rotation Fund ITB ($96.36) 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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