Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
29.33%

Ocean Park Tactical Risk Spectrum 50 Fund's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Ocean Park Tactical Risk Spectrum 50 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 50 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 50 Fund has made 1 purchases of QUAL, at an average price of $138.43, for a total of 67,200.00 shares. In addition, there have been 1 sales at an average price of $179.03 for 67,200.00 shares. Based on historical transaction data and QUAL's current price of $186.25, Ocean Park Tactical Risk Spectrum 50 Fund's estimated gain on his QUAL holdings is $2.73 Mil, reflecting a 29.33% gain to date.

Ocean Park Tactical Risk Spectrum 50 Fund QUAL ($186.25) Holding Chart

Ocean Park Tactical Risk Spectrum 50 Fund QUAL ($186.25) 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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