Number of Shares
27,959.00
Current Holdings Value*
$269,250.00
% of Portfolio
4.57%
Total Estimate Gain
$19,012.12
% of Total Estimate Gain
2.81%

Ocean Park Tactical Core Growth Fund 's Schwab Fundamental U.S. Large Company ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Core Growth Fund held 27,959.00 shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $269,250.00. This investment constitutes 4.57% of their stock portfolio, and Ocean Park Tactical Core Growth Fund now holds 0% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.

The initial trade took place in 2025Q1. And since then Ocean Park Tactical Core Growth Fund has made 1 purchases of FNDX, at an average price of $24.17, for a total of 27,959.00 shares. Based on historical transaction data and FNDX's current price of $24.85, Ocean Park Tactical Core Growth Fund 's estimated gain on his FNDX holdings is $19,012.12, reflecting a 2.81% gain to date.

Ocean Park Tactical Core Growth Fund FNDX ($24.85) Holding Chart

Ocean Park Tactical Core Growth Fund FNDX ($24.85) 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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