Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$10.70 Mil
% of Total Estimate Gain
14.13%

Ocean Park Tactical Risk Spectrum 50 Fund's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 50 Fund held - shares of Vanguard S&P 500 ETF(VOO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ocean Park Tactical Risk Spectrum 50 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 50 Fund has made 3 purchases of VOO, at an average price of $369.93, for a total of 204,600.00 shares. In addition, there have been 4 sales at an average price of $422.21 for 204,600.00 shares. Based on historical transaction data and VOO's current price of $566.95, Ocean Park Tactical Risk Spectrum 50 Fund's estimated gain on his VOO holdings is $10.70 Mil, reflecting a 14.13% gain to date.

Ocean Park Tactical Risk Spectrum 50 Fund VOO ($566.95) Holding Chart

Ocean Park Tactical Risk Spectrum 50 Fund VOO ($566.95) 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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