Tactical Conservative Allocation Fund VPC Holdings History
Tactical Conservative Allocation Fund's Virtus Private Credit Strategy ETF Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 36,902.00 shares of Virtus Private Credit Strategy ETF(VPC), totaling $923,660.00. This investment constitutes 3.95% of their stock portfolio, and Collaborative Investment Series Trust now holds 2.84% of the outstanding Virtus Private Credit Strategy ETF(VPC) stock.
The initial trade took place in 2021Q2. And since then Tactical Conservative Allocation Fund has made 1 purchases of VPC, at an average price of $24.47, for a total of 36,902.00 shares. Based on historical transaction data and VPC's current price of $20.90, Tactical Conservative Allocation Fund's estimated gain on his VPC holdings is $-131,740.14, reflecting a -14.59% gain to date.
Tactical Conservative Allocation Fund VPC ($20.90) Holding Chart
Tactical Conservative Allocation Fund VPC ($20.90) 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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