Tactical Conservative Allocation Fund HUSV Holdings History
Tactical Conservative Allocation Fund's First Trust Horizon Managed Volatility Domestic ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 45,196.00 shares of First Trust Horizon Managed Volatility Domestic ETF(HUSV), totaling $931,040.00. This investment constitutes 3.98% of their stock portfolio, and Collaborative Investment Series Trust now holds 1.19% of the outstanding First Trust Horizon Managed Volatility Domestic ETF(HUSV) stock.
The initial trade took place in 2021Q2. And since then Tactical Conservative Allocation Fund has made 1 purchases of HUSV, at an average price of $31.38, for a total of 45,196.00 shares. Based on historical transaction data and HUSV's current price of $40.15, Tactical Conservative Allocation Fund's estimated gain on his HUSV holdings is $396,481.91, reflecting a 27.96% gain to date.
Tactical Conservative Allocation Fund HUSV ($40.15) Holding Chart
Tactical Conservative Allocation Fund HUSV ($40.15) 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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