Number of Shares
7,460.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
3.65%
Total Estimate Gain
$887,163.78
% of Total Estimate Gain
11.66%

Ocean Park Tactical Risk Spectrum 30 Fund's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 30 Fund held 7,460.00 shares of Vanguard S&P 500 ETF(VOO), totaling $3.83 Mil. This investment constitutes 3.65% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 30 Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2022Q4. And since then Ocean Park Tactical Risk Spectrum 30 Fund has made 2 purchases of VOO, at an average price of $420.65, for a total of 18,093.00 shares. In addition, there have been 4 sales at an average price of $403.40 for 10,633.00 shares. Based on historical transaction data and VOO's current price of $564.15, Ocean Park Tactical Risk Spectrum 30 Fund's estimated gain on his VOO holdings is $887,163.78, reflecting a 11.66% gain to date.

Ocean Park Tactical Risk Spectrum 30 Fund VOO ($564.15) Holding Chart

Ocean Park Tactical Risk Spectrum 30 Fund VOO ($564.15) 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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