Number of Shares
41,800.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
3.36%
Total Estimate Gain
$316,587.00
% of Total Estimate Gain
3.72%

TFA AlphaGen Growth Fund's FT Vest Laddered Buffer ETF Holding Summary

As of 2025-03-31, Tactical Investment Series Trust held 41,800.00 shares of FT Vest Laddered Buffer ETF(BUFR), totaling $1.24 Mil. This investment constitutes 3.36% of their stock portfolio, and Tactical Investment Series Trust now holds 0.02% of the outstanding FT Vest Laddered Buffer ETF(BUFR) stock.

The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 2 purchases of BUFR, at an average price of $23.24, for a total of 366,100.00 shares. In addition, there have been 6 sales at an average price of $23.13 for 324,300.00 shares. Based on historical transaction data and BUFR's current price of $31.72, TFA AlphaGen Growth Fund's estimated gain on his BUFR holdings is $316,587.00, reflecting a 3.72% gain to date.

TFA AlphaGen Growth Fund BUFR ($31.72) Holding Chart

TFA AlphaGen Growth Fund BUFR ($31.72) 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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