Number of Shares
8,546.00
Current Holdings Value*
$3.59 Mil
% of Portfolio
3.42%
Total Estimate Gain
$297,066.26
% of Total Estimate Gain
7.05%

Ocean Park Tactical Risk Spectrum 30 Fund's SPDR Dow Jones Industrial Average ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 8,546.00 shares of SPDR Dow Jones Industrial Average ETF(DIA), totaling $3.59 Mil. This investment constitutes 3.42% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.01% of the outstanding SPDR Dow Jones Industrial Average ETF(DIA) stock.

The initial trade took place in 2022Q4. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 1 purchases of DIA, at an average price of $393.69, for a total of 10,700.00 shares. In addition, there have been 2 sales at an average price of $355.81 for 2,154.00 shares. Based on historical transaction data and DIA's current price of $438.00, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his DIA holdings is $297,066.26, reflecting a 7.05% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund DIA ($438.00) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund DIA ($438.00) 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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