Number of Shares
145,612.00
Current Holdings Value*
$8.58 Mil
% of Portfolio
8.17%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
15.54%

Ocean Park Tactical Risk Spectrum 30 Fund's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 145,612.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $8.58 Mil. This investment constitutes 8.17% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.04% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2025Q1. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 1 purchases of EFV, at an average price of $56.57, for a total of 145,612.00 shares. Based on historical transaction data and EFV's current price of $65.36, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his EFV holdings is $1.28 Mil, reflecting a 15.54% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund EFV ($65.36) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund EFV ($65.36) 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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