Number of Shares
5,769.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
5.08%
Total Estimate Gain
$446,001.39
% of Total Estimate Gain
41.17%

Adaptive Tactical Rotation Fund's SPDR Semiconductors ETF Holding Summary

As of 2021-08-31, Adaptive Tactical Rotation Fund held 5,769.00 shares of SPDR Semiconductors ETF(XSD), totaling $1.17 Mil. This investment constitutes 5.08% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0.09% of the outstanding SPDR Semiconductors ETF(XSD) stock.

The initial trade took place in 2021Q3. And since then Adaptive Tactical Rotation Fund has made 1 purchases of XSD, at an average price of $187.78, for a total of 5,769.00 shares. Based on historical transaction data and XSD's current price of $265.09, Adaptive Tactical Rotation Fund's estimated gain on his XSD holdings is $446,001.39, reflecting a 41.17% gain to date.

Adaptive Tactical Rotation Fund XSD ($265.09) Holding Chart

Adaptive Tactical Rotation Fund XSD ($265.09) 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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