TFA AlphaGen Growth Fund XDSQ Holdings History
TFA AlphaGen Growth Fund's Innovator U.S. Equity Accelerated ETF - Quarterly Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 29,600.00 shares of Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ), totaling $1.03 Mil. This investment constitutes 2.79% of their stock portfolio, and Tactical Investment Series Trust now holds 2.04% of the outstanding Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock.
The initial trade took place in 2023Q4. And since then TFA AlphaGen Growth Fund has made 1 purchases of XDSQ, at an average price of $28.52, for a total of 45,700.00 shares. In addition, there have been 2 sales at an average price of $34.69 for 16,100.00 shares. Based on historical transaction data and XDSQ's current price of $37.39, TFA AlphaGen Growth Fund's estimated gain on his XDSQ holdings is $361,890.00, reflecting a 27.77% gain to date.
TFA AlphaGen Growth Fund XDSQ ($37.39) Holding Chart
TFA AlphaGen Growth Fund XDSQ ($37.39) 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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