Adaptive Tactical Rotation Fund SPYG Holdings History
Adaptive Tactical Rotation Fund's SPDR Portfolio S&P 500 Growth ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Rotation Fund held 96,413.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $6.56 Mil. This investment constitutes 28.52% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0.04% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.
The initial trade took place in 2020Q4. And since then Adaptive Tactical Rotation Fund has made 4 purchases of SPYG, at an average price of $58.42, for a total of 96,413.00 shares. Based on historical transaction data and SPYG's current price of $96.07, Adaptive Tactical Rotation Fund's estimated gain on his SPYG holdings is $3.63 Mil, reflecting a 64.45% gain to date.
Adaptive Tactical Rotation Fund SPYG ($96.07) Holding Chart
Adaptive Tactical Rotation Fund SPYG ($96.07) 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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