Number of Shares
8,591.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
2.18%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
112.08%

Tactical Growth Allocation Fund's Apple Inc Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 8,591.00 shares of Apple Inc(AAPL), totaling $1.18 Mil. This investment constitutes 2.18% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q1. And since then Tactical Growth Allocation Fund has made 3 purchases of AAPL, at an average price of $93.05, for a total of 10,648.00 shares. In addition, there have been 1 sales at an average price of $128.47 for 2,057.00 shares. Based on historical transaction data and AAPL's current price of $213.82, Tactical Growth Allocation Fund's estimated gain on his AAPL holdings is $1.11 Mil, reflecting a 112.08% gain to date.

Tactical Growth Allocation Fund AAPL ($213.82) Holding Chart

Tactical Growth Allocation Fund AAPL ($213.82) 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 %

Top Ranked Articles

  • 1