Number of Shares
21,300.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
2.16%
Total Estimate Gain
$427,515.00
% of Total Estimate Gain
35.72%

TFA Multidimensional Tactical Fund's AstraZeneca PLC Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 21,300.00 shares of AstraZeneca PLC(AZN), totaling $1.28 Mil. This investment constitutes 2.16% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.

The initial trade took place in 2021Q1. And since then TFA Multidimensional Tactical Fund has made 1 purchases of AZN, at an average price of $50.29, for a total of 23,800.00 shares. In addition, there have been 1 sales at an average price of $54.73 for 2,500.00 shares. Based on historical transaction data and AZN's current price of $69.84, TFA Multidimensional Tactical Fund's estimated gain on his AZN holdings is $427,515.00, reflecting a 35.72% gain to date.

TFA Multidimensional Tactical Fund AZN ($69.84) Holding Chart

TFA Multidimensional Tactical Fund AZN ($69.84) 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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