Ocean Park Tactical Risk Spectrum 30 Fund QUAL Holdings History
Ocean Park Tactical Risk Spectrum 30 Fund's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held - shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q4. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 1 purchases of QUAL, at an average price of $138.43, for a total of 3,900.00 shares. In addition, there have been 1 sales at an average price of $179.03 for 3,900.00 shares. Based on historical transaction data and QUAL's current price of $186.15, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his QUAL holdings is $158,340.00, reflecting a 29.33% gain to date.
Ocean Park Tactical Risk Spectrum 30 Fund QUAL ($186.15) Holding Chart
Ocean Park Tactical Risk Spectrum 30 Fund QUAL ($186.15) 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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