Tactical Conservative Allocation Fund FCVT Holdings History
Tactical Conservative Allocation Fund's First Trust SSI Strategic Convertible Securities E Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 18,046.00 shares of First Trust SSI Strategic Convertible Securities E(FCVT), totaling $931,170.00. This investment constitutes 3.98% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.29% of the outstanding First Trust SSI Strategic Convertible Securities E(FCVT) stock.
The initial trade took place in 2020Q2. And since then Tactical Conservative Allocation Fund has made 2 purchases of FCVT, at an average price of $36.82, for a total of 68,943.00 shares. In addition, there have been 2 sales at an average price of $49.06 for 50,897.00 shares. Based on historical transaction data and FCVT's current price of $39.89, Tactical Conservative Allocation Fund's estimated gain on his FCVT holdings is $678,323.25, reflecting a 26.72% gain to date.
Tactical Conservative Allocation Fund FCVT ($39.89) Holding Chart
Tactical Conservative Allocation Fund FCVT ($39.89) 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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