Ocean Park Tactical Risk Spectrum 50 Fund USMV Holdings History
Ocean Park Tactical Risk Spectrum 50 Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2025-03-31, Ocean Park Tactical Risk Spectrum 50 Fund held 192,200.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $18.00 Mil. This investment constitutes 10.15% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 50 Fund now holds 0.08% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2022Q1. And since then Ocean Park Tactical Risk Spectrum 50 Fund has made 2 purchases of USMV, at an average price of $83.36, for a total of 508,500.00 shares. In addition, there have been 6 sales at an average price of $88.04 for 316,300.00 shares. Based on historical transaction data and USMV's current price of $92.70, Ocean Park Tactical Risk Spectrum 50 Fund's estimated gain on his USMV holdings is $3.28 Mil, reflecting a 7.73% gain to date.
Ocean Park Tactical Risk Spectrum 50 Fund USMV ($92.70) Holding Chart
Ocean Park Tactical Risk Spectrum 50 Fund USMV ($92.70) 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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