Number of Shares
7,500.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
2.18%
Total Estimate Gain
$856,889.20
% of Total Estimate Gain
72.46%

TFA Multidimensional Tactical Fund's Amazon.com Inc Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 7,500.00 shares of Amazon.com Inc(AMZN), totaling $1.29 Mil. This investment constitutes 2.18% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q2. And since then TFA Multidimensional Tactical Fund has made 1 purchases of AMZN, at an average price of $123.19, for a total of 9,600.00 shares. In addition, there have been 3 sales at an average price of $158.81 for 2,100.00 shares. Based on historical transaction data and AMZN's current price of $227.47, TFA Multidimensional Tactical Fund's estimated gain on his AMZN holdings is $856,889.20, reflecting a 72.46% gain to date.

TFA Multidimensional Tactical Fund AMZN ($227.47) Holding Chart

TFA Multidimensional Tactical Fund AMZN ($227.47) 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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