TFA AlphaGen Growth Fund QQQE Holdings History
TFA AlphaGen Growth Fund's Direxion Nasdaq-100 Equal Weighted Index Shares Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 14,400.00 shares of Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE), totaling $1.26 Mil. This investment constitutes 3.4% of their stock portfolio, and Tactical Investment Series Trust now holds 0.12% of the outstanding Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) stock.
The initial trade took place in 2024Q1. And since then TFA AlphaGen Growth Fund has made 2 purchases of QQQE, at an average price of $88.09, for a total of 56,300.00 shares. In addition, there have been 1 sales at an average price of $87.09 for 41,900.00 shares. Based on historical transaction data and QQQE's current price of $99.13, TFA AlphaGen Growth Fund's estimated gain on his QQQE holdings is $117,010.00, reflecting a 2.36% gain to date.
TFA AlphaGen Growth Fund QQQE ($99.13) Holding Chart
TFA AlphaGen Growth Fund QQQE ($99.13) 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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