Number of Shares
8,700.00
Current Holdings Value*
$788,830.00
% of Portfolio
2.14%
Total Estimate Gain
$116,754.00
% of Total Estimate Gain
13.29%

TFA AlphaGen Growth Fund's iShares Expanded Tech Sector ETF Holding Summary

As of 2025-03-31, Tactical Investment Series Trust held 8,700.00 shares of iShares Expanded Tech Sector ETF(IGM), totaling $788,830.00. This investment constitutes 2.14% of their stock portfolio, and Tactical Investment Series Trust now holds 0.01% of the outstanding iShares Expanded Tech Sector ETF(IGM) stock.

The initial trade took place in 2025Q1. And since then TFA AlphaGen Growth Fund has made 1 purchases of IGM, at an average price of $101.00, for a total of 8,700.00 shares. Based on historical transaction data and IGM's current price of $114.42, TFA AlphaGen Growth Fund's estimated gain on his IGM holdings is $116,754.00, reflecting a 13.29% gain to date.

TFA AlphaGen Growth Fund IGM ($114.42) Holding Chart

TFA AlphaGen Growth Fund IGM ($114.42) 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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