Number of Shares
27,600.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
2.22%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
210.62%

TFA Multidimensional Tactical Fund's Fortinet Inc Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 27,600.00 shares of Fortinet Inc(FTNT), totaling $1.31 Mil. This investment constitutes 2.22% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Fortinet Inc(FTNT) stock.

The initial trade took place in 2021Q1. And since then TFA Multidimensional Tactical Fund has made 2 purchases of FTNT, at an average price of $33.44, for a total of 27,600.00 shares. Based on historical transaction data and FTNT's current price of $103.86, TFA Multidimensional Tactical Fund's estimated gain on his FTNT holdings is $1.94 Mil, reflecting a 210.62% gain to date.

TFA Multidimensional Tactical Fund FTNT ($103.86) Holding Chart

TFA Multidimensional Tactical Fund FTNT ($103.86) 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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