TFA AlphaGen Growth Fund USMV Holdings History
TFA AlphaGen Growth Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 18,900.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $1.77 Mil. This investment constitutes 4.8% of their stock portfolio, and Tactical Investment Series Trust now holds 0.01% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 3 purchases of USMV, at an average price of $83.63, for a total of 29,200.00 shares. In addition, there have been 6 sales at an average price of $82.53 for 10,300.00 shares. Based on historical transaction data and USMV's current price of $92.95, TFA AlphaGen Growth Fund's estimated gain on his USMV holdings is $164,699.00, reflecting a 6.74% gain to date.
TFA AlphaGen Growth Fund USMV ($92.95) Holding Chart
TFA AlphaGen Growth Fund USMV ($92.95) 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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