Adaptive Tactical Rotation Fund XHB Holdings History
Adaptive Tactical Rotation Fund's SPDR Homebuilders ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Rotation Fund held 7,382.00 shares of SPDR Homebuilders ETF(XHB), totaling $576,530.00. This investment constitutes 2.5% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0.04% of the outstanding SPDR Homebuilders ETF(XHB) stock.
The initial trade took place in 2021Q1. And since then Adaptive Tactical Rotation Fund has made 2 purchases of XHB, at an average price of $64.50, for a total of 13,466.00 shares. In addition, there have been 1 sales at an average price of $73.99 for 6,084.00 shares. Based on historical transaction data and XHB's current price of $102.60, Adaptive Tactical Rotation Fund's estimated gain on his XHB holdings is $338,963.38, reflecting a 39.02% gain to date.
Adaptive Tactical Rotation Fund XHB ($102.60) Holding Chart
Adaptive Tactical Rotation Fund XHB ($102.60) 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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