TFA AlphaGen Growth Fund MINT Holdings History
TFA AlphaGen Growth Fund's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 18,100.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $1.82 Mil. This investment constitutes 4.94% of their stock portfolio, and Tactical Investment Series Trust now holds 0.01% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2022Q3. And since then TFA AlphaGen Growth Fund has made 3 purchases of MINT, at an average price of $99.64, for a total of 59,100.00 shares. In addition, there have been 2 sales at an average price of $99.21 for 41,000.00 shares. Based on historical transaction data and MINT's current price of $100.44, TFA AlphaGen Growth Fund's estimated gain on his MINT holdings is $-3,579.00, reflecting a -0.06% gain to date.
TFA AlphaGen Growth Fund MINT ($100.44) Holding Chart
TFA AlphaGen Growth Fund MINT ($100.44) 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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