Number of Shares
29,500.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
2.78%
Total Estimate Gain
$29,570.00
% of Total Estimate Gain
2.02%

Tactical Growth Allocation Fund's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 29,500.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $1.50 Mil. This investment constitutes 2.78% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2020Q1. And since then Tactical Growth Allocation Fund has made 1 purchases of JPST, at an average price of $49.61, for a total of 29,500.00 shares. Based on historical transaction data and JPST's current price of $50.61, Tactical Growth Allocation Fund's estimated gain on his JPST holdings is $29,570.00, reflecting a 2.02% gain to date.

Tactical Growth Allocation Fund JPST ($50.61) Holding Chart

Tactical Growth Allocation Fund JPST ($50.61) 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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