TFA AlphaGen Growth Fund SOXX Holdings History
TFA AlphaGen Growth Fund's iShares PHLX SOX Semiconductor Sector Index Fund Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 620.00 shares of iShares PHLX SOX Semiconductor Sector Index Fund(SOXX), totaling $116,670.00. This investment constitutes 0.32% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding iShares PHLX SOX Semiconductor Sector Index Fund(SOXX) stock.
The initial trade took place in 2024Q1. And since then TFA AlphaGen Growth Fund has made 3 purchases of SOXX, at an average price of $215.64, for a total of 2,840.00 shares. In addition, there have been 2 sales at an average price of $214.49 for 2,220.00 shares. Based on historical transaction data and SOXX's current price of $246.73, TFA AlphaGen Growth Fund's estimated gain on his SOXX holdings is $16,724.80, reflecting a 2.73% gain to date.
TFA AlphaGen Growth Fund SOXX ($246.73) Holding Chart
TFA AlphaGen Growth Fund SOXX ($246.73) 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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