Adaptive Tactical Outlook Fund GLD Holdings History
Adaptive Tactical Outlook Fund's SPDR Gold Shares ETF Holding Summary
As of 2021-08-31, Adaptive Tactical Outlook Fund held 1,297.00 shares of SPDR Gold Shares ETF(GLD), totaling $220,090.00. This investment constitutes 1.57% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2021Q2. And since then Adaptive Tactical Outlook Fund has made 1 purchases of GLD, at an average price of $166.47, for a total of 1,297.00 shares. Based on historical transaction data and GLD's current price of $316.10, Adaptive Tactical Outlook Fund's estimated gain on his GLD holdings is $194,070.11, reflecting a 89.88% gain to date.
Adaptive Tactical Outlook Fund GLD ($316.10) Holding Chart
Adaptive Tactical Outlook Fund GLD ($316.10) 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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