Adaptive Tactical Rotation Fund SLYG Holdings History
Number of Shares
6,357.00
Current Holdings Value*
$575,310.00
% of Portfolio
2.5%
Total Estimate Gain
$18,753.15
% of Total Estimate Gain
3.35%
Adaptive Tactical Rotation Fund's SPDR S&P 600 Small Cap Growth ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Rotation Fund held 6,357.00 shares of SPDR S&P 600 Small Cap Growth ETF(SLYG), totaling $575,310.00. This investment constitutes 2.5% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0.02% of the outstanding SPDR S&P 600 Small Cap Growth ETF(SLYG) stock.
The initial trade took place in 2021Q3. And since then Adaptive Tactical Rotation Fund has made 1 purchases of SLYG, at an average price of $87.93, for a total of 6,357.00 shares. Based on historical transaction data and SLYG's current price of $90.88, Adaptive Tactical Rotation Fund's estimated gain on his SLYG holdings is $18,753.15, reflecting a 3.35% gain to date.
Adaptive Tactical Rotation Fund SLYG ($90.88) Holding Chart
Adaptive Tactical Rotation Fund SLYG ($90.88) 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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