TFA AlphaGen Growth Fund RSP Holdings History
TFA AlphaGen Growth Fund's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held - shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 3 purchases of RSP, at an average price of $168.75, for a total of 35,150.00 shares. In addition, there have been 2 sales at an average price of $166.84 for 35,150.00 shares. Based on historical transaction data and RSP's current price of $180.18, TFA AlphaGen Growth Fund's estimated gain on his RSP holdings is $-67,079.00, reflecting a -1.13% gain to date.
TFA AlphaGen Growth Fund RSP ($180.18) Holding Chart
TFA AlphaGen Growth Fund RSP ($180.18) 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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