Number of Shares
5,000.00
Current Holdings Value*
$368,050.00
% of Portfolio
1%
Total Estimate Gain
$65,500.00
% of Total Estimate Gain
16.54%

TFA AlphaGen Growth Fund's First Trust NASDAQ Technology Dividend Index Fund Holding Summary

As of 2025-03-31, Tactical Investment Series Trust held 5,000.00 shares of First Trust NASDAQ Technology Dividend Index Fund(TDIV), totaling $368,050.00. This investment constitutes 1% of their stock portfolio, and Tactical Investment Series Trust now holds 0.01% of the outstanding First Trust NASDAQ Technology Dividend Index Fund(TDIV) stock.

The initial trade took place in 2025Q1. And since then TFA AlphaGen Growth Fund has made 1 purchases of TDIV, at an average price of $79.19, for a total of 5,000.00 shares. Based on historical transaction data and TDIV's current price of $92.29, TFA AlphaGen Growth Fund's estimated gain on his TDIV holdings is $65,500.00, reflecting a 16.54% gain to date.

TFA AlphaGen Growth Fund TDIV ($92.29) Holding Chart

TFA AlphaGen Growth Fund TDIV ($92.29) 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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