Number of Shares
9,000.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
2.18%
Total Estimate Gain
$973,828.63
% of Total Estimate Gain
81.18%

TFA Multidimensional Tactical Fund's Qualcomm Inc Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 9,000.00 shares of Qualcomm Inc(QCOM), totaling $1.29 Mil. This investment constitutes 2.18% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2020Q2. And since then TFA Multidimensional Tactical Fund has made 1 purchases of QCOM, at an average price of $80.74, for a total of 14,857.00 shares. In addition, there have been 3 sales at an average price of $128.00 for 5,857.00 shares. Based on historical transaction data and QCOM's current price of $158.19, TFA Multidimensional Tactical Fund's estimated gain on his QCOM holdings is $973,828.63, reflecting a 81.18% gain to date.

TFA Multidimensional Tactical Fund QCOM ($158.19) Holding Chart

TFA Multidimensional Tactical Fund QCOM ($158.19) 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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