Number of Shares
7,846.00
Current Holdings Value*
$734,860.00
% of Portfolio
12.47%
Total Estimate Gain
$52,282.07
% of Total Estimate Gain
7.59%

Ocean Park Tactical Core Growth Fund 's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Core Growth Fund held 7,846.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $734,860.00. This investment constitutes 12.47% of their stock portfolio, and Ocean Park Tactical Core Growth Fund now holds 0% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2023Q4. And since then Ocean Park Tactical Core Growth Fund has made 1 purchases of USMV, at an average price of $86.72, for a total of 7,945.00 shares. In addition, there have been 1 sales at an average price of $91.75 for 99.00 shares. Based on historical transaction data and USMV's current price of $93.32, Ocean Park Tactical Core Growth Fund 's estimated gain on his USMV holdings is $52,282.07, reflecting a 7.59% gain to date.

Ocean Park Tactical Core Growth Fund USMV ($93.32) Holding Chart

Ocean Park Tactical Core Growth Fund USMV ($93.32) 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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