Ocean Park Tactical Risk Spectrum 30 Fund USMV Holdings History
Ocean Park Tactical Risk Spectrum 30 Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 52,779.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $4.94 Mil. This investment constitutes 4.71% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0.02% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2023Q1. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 3 purchases of USMV, at an average price of $88.89, for a total of 69,132.00 shares. In addition, there have been 2 sales at an average price of $91.28 for 16,353.00 shares. Based on historical transaction data and USMV's current price of $92.51, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his USMV holdings is $230,094.12, reflecting a 3.74% gain to date.
Ocean Park Tactical Risk Spectrum 30 Fund USMV ($92.51) Holding Chart
Ocean Park Tactical Risk Spectrum 30 Fund USMV ($92.51) 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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