Tactical Conservative Allocation Fund JAGG Holdings History
Number of Shares
11,674.00
Current Holdings Value*
$635,770.00
% of Portfolio
2.72%
Total Estimate Gain
$-77,165.14
% of Total Estimate Gain
-12.27%
Tactical Conservative Allocation Fund's JAGG Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 11,674.00 shares of JAGG(JAGG), totaling $635,770.00. This investment constitutes 2.72% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.05% of the outstanding JAGG(JAGG) stock.
The initial trade took place in 2021Q2. And since then Tactical Conservative Allocation Fund has made 1 purchases of JAGG, at an average price of $53.86, for a total of 11,674.00 shares. Based on historical transaction data and JAGG's current price of $47.25, Tactical Conservative Allocation Fund's estimated gain on his JAGG holdings is $-77,165.14, reflecting a -12.27% gain to date.
Tactical Conservative Allocation Fund JAGG ($47.25) Holding Chart
Tactical Conservative Allocation Fund JAGG ($47.25) 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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