Number of Shares
3,800.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
2.24%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
61.37%

TFA Multidimensional Tactical Fund's Meta Platforms Inc Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 3,800.00 shares of Meta Platforms Inc(META), totaling $1.32 Mil. This investment constitutes 2.24% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q2. And since then TFA Multidimensional Tactical Fund has made 1 purchases of META, at an average price of $257.89, for a total of 10,086.00 shares. In addition, there have been 3 sales at an average price of $228.79 for 6,286.00 shares. Based on historical transaction data and META's current price of $726.09, TFA Multidimensional Tactical Fund's estimated gain on his META holdings is $1.60 Mil, reflecting a 61.37% gain to date.

TFA Multidimensional Tactical Fund META ($726.09) Holding Chart

TFA Multidimensional Tactical Fund META ($726.09) 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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