Ocean Park Tactical All Asset Fund CWB Holdings History
Ocean Park Tactical All Asset Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical All Asset Fund held - shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ocean Park Tactical All Asset Fund now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2023Q2. And since then Ocean Park Tactical All Asset Fund has made 2 purchases of CWB, at an average price of $70.67, for a total of 172,400.00 shares. In addition, there have been 2 sales at an average price of $77.76 for 172,400.00 shares. Based on historical transaction data and CWB's current price of $82.08, Ocean Park Tactical All Asset Fund's estimated gain on his CWB holdings is $1.22 Mil, reflecting a 10.05% gain to date.
Ocean Park Tactical All Asset Fund CWB ($82.08) Holding Chart
Ocean Park Tactical All Asset Fund CWB ($82.08) 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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