Q3 Asset Management TUGN Holdings History

Number of Shares
516,162.00
Current Holdings Value*
$11.13 Mil
% of Portfolio
7.61%
Total Estimate Gain
$326,143.78
% of Total Estimate Gain
0.96%

Q3 Asset Management's STF Tactical Growth & Income ETF Holding Summary

As of 2025-03-31, Q3 Asset Management held 516,162.00 shares of STF Tactical Growth & Income ETF(TUGN), totaling $11.13 Mil. This investment constitutes 7.61% of their stock portfolio, and Q3 Asset Management now holds 23.15% of the outstanding STF Tactical Growth & Income ETF(TUGN) stock.

The initial trade took place in 2022Q2. And since then Q3 Asset Management has made 6 purchases of TUGN, at an average price of $22.52, for a total of 1.51 Mil shares. In addition, there have been 6 sales at an average price of $21.67 for 990,655.00 shares. Based on historical transaction data and TUGN's current price of $24.78, Q3 Asset Management's estimated gain on his TUGN holdings is $326,143.78, reflecting a 0.96% gain to date.

Q3 Asset Management TUGN ($24.78) Holding Chart

Q3 Asset Management TUGN ($24.78) 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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